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Norwegian Cruise Line Holdings (NCLH) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Norwegian Cruise Line Holdings (NCLH) over the last 14 years, with Q3 2025 value amounting to -$694.3 million.

  • Norwegian Cruise Line Holdings' Other Working Capital Changes fell 656.28% to -$694.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$165.3 million, marking a year-over-year decrease of 11602.21%. This contributed to the annual value of -$88.4 million for FY2024, which is 11754.41% down from last year.
  • Norwegian Cruise Line Holdings' Other Working Capital Changes amounted to -$694.3 million in Q3 2025, which was down 656.28% from $42.2 million recorded in Q2 2025.
  • Norwegian Cruise Line Holdings' Other Working Capital Changes' 5-year high stood at $941.1 million during Q4 2023, with a 5-year trough of -$1.3 billion in Q3 2023.
  • In the last 5 years, Norwegian Cruise Line Holdings' Other Working Capital Changes had a median value of $150.1 million in 2024 and averaged $98.9 million.
  • Per our database at Business Quant, Norwegian Cruise Line Holdings' Other Working Capital Changes skyrocketed by 224371.13% in 2021 and then crashed by 292737.29% in 2023.
  • Quarter analysis of 5 years shows Norwegian Cruise Line Holdings' Other Working Capital Changes stood at $52.3 million in 2021, then skyrocketed by 311.93% to $215.5 million in 2022, then surged by 336.73% to $941.1 million in 2023, then crashed by 119.04% to -$179.2 million in 2024, then plummeted by 287.37% to -$694.3 million in 2025.
  • Its Other Working Capital Changes stands at -$694.3 million for Q3 2025, versus $42.2 million for Q2 2025 and $665.9 million for Q1 2025.