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Royal Caribbean Cruises (RCL) Change in Receivables (2016 - 2025)

Royal Caribbean Cruises (RCL) has disclosed Change in Receivables for 17 consecutive years, with -$31.0 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 52.31% to -$31.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.0 million through Dec 2025, up 105.77% year-over-year, with the annual reading at $3.0 million for FY2025, 105.77% up from the prior year.
  • Change in Receivables hit -$31.0 million in Q4 2025 for Royal Caribbean Cruises, down from -$17.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $169.4 million in Q2 2022 to a low of -$123.0 million in Q1 2023.
  • Historically, Change in Receivables has averaged $13.4 million across 5 years, with a median of -$1.0 million in 2023.
  • Biggest five-year swings in Change in Receivables: surged 1150.66% in 2021 and later crashed 481.56% in 2023.
  • Year by year, Change in Receivables stood at -$43.5 million in 2021, then soared by 238.84% to $60.4 million in 2022, then crashed by 47.06% to $32.0 million in 2023, then plummeted by 303.12% to -$65.0 million in 2024, then skyrocketed by 52.31% to -$31.0 million in 2025.
  • Business Quant data shows Change in Receivables for RCL at -$31.0 million in Q4 2025, -$17.0 million in Q3 2025, and -$26.0 million in Q2 2025.