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

Royal Caribbean Cruises (RCL) has 18 years of Change in Account Payables data on file, last reported at -$8.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Account Payables fell 136.36% year-over-year to -$8.0 million; the trailing twelve-month figure through Mar 2026 stood at -$3.0 million (down 104.69% YoY), and the FY2025 full-year result was $27.0 million, down 77.5% from the prior year.
• Change in Account Payables fell to -$8.0 million in Q1 2026, from $127.0 million in the prior quarter.
• In the past five years, Change in Account Payables ranged from a high of $127.0 million in Q4 2025 to a low of -$142.5 million in Q3 2022.
• A 5-year average of $19.9 million and a median of $32.0 million in 2023 frame the typical range for Change in Account Payables.
• Across the five-year window, Change in Account Payables jumped 1599.21% in 2022 and plunged 454.29% in 2025, its largest moves.
• Tracing RCL's Change in Account Payables over 5 years: stood at -$4.2 million in 2022, then surged by 1559.17% to $62.0 million in 2023, then grew by 8.06% to $67.0 million in 2024, then soared by 89.55% to $127.0 million in 2025, then plunged by 106.3% to -$8.0 million in 2026.
• Business Quant data shows RCL's Change in Account Payables at -$8.0 million in Q1 2026, $127.0 million in Q4 2025, and -$124.0 million in Q3 2025.