Royal Caribbean Cruises (RCL) Change in Receivables (2009 - 2026)

Royal Caribbean Cruises (RCL) has 18 years of Change in Receivables data on file, last reported at $173.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Receivables rose 124.68% year-over-year to $173.0 million; the trailing twelve-month figure through Mar 2026 stood at $99.0 million (up 409.38% YoY), and the FY2025 full-year result was $3.0 million, up 105.77% from the prior year.
• Change in Receivables climbed to $173.0 million in Q1 2026, from -$31.0 million in the prior quarter.
• In the past five years, Change in Receivables ranged from a high of $173.0 million in Q1 2026 to a low of -$123.0 million in Q1 2023.
• A 5-year average of $15.2 million and a median of -$3.0 million in 2024 frame the typical range for Change in Receivables.
• Across the five-year window, Change in Receivables soared 238.84% in 2022 and plunged 481.56% in 2023, its largest moves.
• Tracing RCL's Change in Receivables over 5 years: stood at $60.4 million in 2022, then plunged by 47.06% to $32.0 million in 2023, then sank by 303.12% to -$65.0 million in 2024, then jumped by 52.31% to -$31.0 million in 2025, then jumped by 658.06% to $173.0 million in 2026.
• Business Quant data shows RCL's Change in Receivables at $173.0 million in Q1 2026, -$31.0 million in Q4 2025, and -$17.0 million in Q3 2025.