Norwegian Cruise Line Holdings (NCLH) Other Working Capital Changes (2012 - 2026)

Norwegian Cruise Line Holdings (NCLH) has 15 years of Other Working Capital Changes data on file, last reported at $537.4 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 19.31% year-over-year to $537.4 million; the trailing twelve-month figure through Mar 2026 stood at -$62.3 million (down 156.93% YoY), and the FY2025 full-year result was $66.3 million, up 85.82% from the prior year.
• Other Working Capital Changes grew to $537.4 million in Q1 2026, from $52.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $632.6 million in Q1 2022 to a low of -$448.3 million in Q2 2023.
• A 5-year average of $10.2 million and a median of $13.5 million in 2025 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes soared 452.5% in 2022 and tumbled 874.56% in 2023, its largest moves.
• Tracing NCLH's Other Working Capital Changes over 5 years: stood at $215.5 million in 2022, then plunged by 60.9% to $84.3 million in 2023, then slumped by 165.49% to -$55.2 million in 2024, then soared by 195.01% to $52.4 million in 2025, then jumped by 925.01% to $537.4 million in 2026.
• Business Quant data shows NCLH's Other Working Capital Changes at $537.4 million in Q1 2026, $52.4 million in Q4 2025, and -$694.3 million in Q3 2025.