Royal Caribbean Cruises (RCL) Change in Account Payables (2009 - 2026)

Royal Caribbean Cruises has reported Change in Account Payables for 18 years, with the latest figure at $14.0 million in Q2 2026.

• Quarterly Change in Account Payables rose 600.0% year-over-year to $14.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $9.0 million (down 92.86% YoY) and the FY2025 annual result came in at $27.0 million, down 77.5% from the prior year.
• Change in Account Payables improved to $14.0 million in Q2 2026 per RCL's latest filing, from -$8.0 million in the prior quarter.
• Over five years, Change in Account Payables peaked at $127.0 million in Q4 2025 and troughed at -$142.5 million in Q3 2022.
• A 5-year average of $19.6 million and a median of $27.0 million in 2023 frame the typical range for Change in Account Payables.
• The sharpest annual moves came in 2022 and 2025: Change in Account Payables soared 1599.21% in 2022, then slumped 454.29% in 2025.
• Over 5 years, Change in Account Payables stood at -$4.2 million in 2022, then surged by 1559.17% to $62.0 million in 2023, then gained by 8.06% to $67.0 million in 2024, then soared by 89.55% to $127.0 million in 2025, then tumbled by 88.98% to $14.0 million in 2026.
• According to Business Quant data, Change in Account Payables over the past three periods registered $14.0 million, -$8.0 million, and $127.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.