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

Royal Caribbean Cruises has reported Change in Receivables for 18 years, with the latest figure at -$35.0 million in Q2 2026.

• Quarterly Change in Receivables fell 34.62% year-over-year to -$35.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $90.0 million (up 629.41% YoY) and the FY2025 annual result came in at $3.0 million, up 105.77% from the prior year.
• Change in Receivables slipped to -$35.0 million in Q2 2026 per RCL's latest filing, from $173.0 million in the prior quarter.
• Over five years, Change in Receivables peaked at $173.0 million in Q1 2026 and troughed at -$123.0 million in Q1 2023.
• A 5-year average of $12.4 million and a median of -$6.0 million in 2023 frame the typical range for Change in Receivables.
• The sharpest annual moves came in 2022 and 2023: Change in Receivables surged 238.84% in 2022, then slumped 481.56% in 2023.
• Over 5 years, Change in Receivables stood at $60.4 million in 2022, then tumbled by 47.06% to $32.0 million in 2023, then plunged by 303.12% to -$65.0 million in 2024, then jumped by 52.31% to -$31.0 million in 2025, then decreased by 12.9% to -$35.0 million in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered -$35.0 million, $173.0 million, and -$31.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.