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 -$35.0 million for Q2 2026.

• In Q2 2026, Change in Receivables fell 34.62% year-over-year to -$35.0 million; the TTM figure through Jun 2026 stood at $90.0 million (up 629.41% YoY), while the FY2025 annual figure was $3.0 million, up 105.77% from the prior year.
• Change in Receivables came in at -$35.0 million for Q2 2026 at Royal Caribbean Cruises, down from $173.0 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.
• Average Change in Receivables over 5 years is $12.4 million, with a median of -$6.0 million recorded in 2023.
• Year-over-year, Change in Receivables jumped 238.84% in 2022 and sank 481.56% in 2023.
• Over 5 years, Change in Receivables stood at $60.4 million in 2022, then sank by 47.06% to $32.0 million in 2023, then slumped by 303.12% to -$65.0 million in 2024, then surged by 52.31% to -$31.0 million in 2025, then fell by 12.9% to -$35.0 million in 2026.
• Per Business Quant data, the three most recent Change in Receivables figures were -$35.0 million in Q2 2026, $173.0 million in Q1 2026, and -$31.0 million in Q4 2025.