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

Royal Caribbean Cruises has disclosed Change in Account Payables across 18 years of filings, most recently posting -$8.0 million for Q1 2026.

• Change in Account Payables for Q1 2026 came in at -$8.0 million, down 136.36% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.0 million (down 104.69% YoY), and the FY2025 annual result was $27.0 million, down 77.5% from the prior year.
• Change in Account Payables came in at -$8.0 million for Q1 2026 at Royal Caribbean Cruises, down 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.
• The 5-year median for Change in Account Payables is $32.0 million (2023), against an average of $19.9 million.
• Across the five-year window, Change in Account Payables jumped 1599.21% in 2022 and slumped 454.29% in 2025, its largest moves.
• Royal Caribbean Cruises' Change in Account Payables stood at -$4.2 million in 2022, then soared by 1559.17% to $62.0 million in 2023, then increased by 8.06% to $67.0 million in 2024, then jumped by 89.55% to $127.0 million in 2025, then tumbled by 106.3% to -$8.0 million in 2026.
• The last three Change in Account Payables figures came in at -$8.0 million (Q1 2026), $127.0 million (Q4 2025), and -$124.0 million (Q3 2025), per Business Quant data.