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Royal Caribbean Cruises (RCL) Change in Account Payables (2016 - 2025)

Royal Caribbean Cruises' Change in Account Payables history spans 16 years, with the latest figure at $127.0 million for Q4 2025.

  • For Q4 2025, Change in Account Payables rose 89.55% year-over-year to $127.0 million; the TTM value through Dec 2025 reached $27.0 million, down 77.5%, while the annual FY2025 figure was $27.0 million, 77.5% down from the prior year.
  • Change in Account Payables for Q4 2025 was $127.0 million at Royal Caribbean Cruises, up from -$124.0 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $127.0 million in Q4 2025 and bottomed at -$142.5 million in Q3 2022.
  • The 5-year median for Change in Account Payables is $40.3 million (2021), against an average of $26.8 million.
  • The largest annual shift saw Change in Account Payables surged 1599.21% in 2022 before it tumbled 454.29% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at $81.8 million in 2021, then crashed by 105.2% to -$4.2 million in 2022, then skyrocketed by 1559.17% to $62.0 million in 2023, then rose by 8.06% to $67.0 million in 2024, then surged by 89.55% to $127.0 million in 2025.
  • Per Business Quant, the three most recent readings for RCL's Change in Account Payables are $127.0 million (Q4 2025), -$124.0 million (Q3 2025), and $2.0 million (Q2 2025).