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

Royal Caribbean Cruises' Change in Receivables history spans 16 years, with the latest figure at -$31.0 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 52.31% year-over-year to -$31.0 million; the TTM value through Dec 2025 reached $3.0 million, up 105.77%, while the annual FY2025 figure was $3.0 million, 105.77% up from the prior year.
  • Change in Receivables for Q4 2025 was -$31.0 million at Royal Caribbean Cruises, down from -$17.0 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $169.4 million in Q2 2022 and bottomed at -$123.0 million in Q1 2023.
  • The 5-year median for Change in Receivables is -$1.0 million (2023), against an average of $13.4 million.
  • The largest annual shift saw Change in Receivables skyrocketed 238.84% in 2022 before it tumbled 481.56% in 2023.
  • A 5-year view of Change in Receivables shows it stood at -$43.5 million in 2021, then surged by 238.84% to $60.4 million in 2022, then tumbled by 47.06% to $32.0 million in 2023, then crashed by 303.12% to -$65.0 million in 2024, then soared by 52.31% to -$31.0 million in 2025.
  • Per Business Quant, the three most recent readings for RCL's Change in Receivables are -$31.0 million (Q4 2025), -$17.0 million (Q3 2025), and -$26.0 million (Q2 2025).