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

Royal Caribbean Cruises has disclosed Change in Receivables across 18 years of filings, most recently posting $173.0 million for Q1 2026.

• Change in Receivables for Q1 2026 came in at $173.0 million, up 124.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $99.0 million (up 409.38% YoY), and the FY2025 annual result was $3.0 million, up 105.77% from the prior year.
• Change in Receivables came in at $173.0 million for Q1 2026 at Royal Caribbean Cruises, up 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.
• The 5-year median for Change in Receivables is -$3.0 million (2024), against an average of $15.2 million.
• Across the five-year window, Change in Receivables soared 238.84% in 2022 and slumped 481.56% in 2023, its largest moves.
• Royal Caribbean Cruises' 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 surged by 52.31% to -$31.0 million in 2025, then surged by 658.06% to $173.0 million in 2026.
• The last three Change in Receivables figures came in at $173.0 million (Q1 2026), -$31.0 million (Q4 2025), and -$17.0 million (Q3 2025), per Business Quant data.