Royal Caribbean Cruises (RCL) Other Working Capital Changes (2009 - 2026)

Royal Caribbean Cruises has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $108.0 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 260.0% year-over-year to $108.0 million; the TTM figure through Jun 2026 stood at $91.0 million (up 9.64% YoY), while the FY2025 annual figure was $100.0 million, down 27.01% from the prior year.
• Other Working Capital Changes came in at $108.0 million for Q2 2026 at Royal Caribbean Cruises, up from $25.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $1.1 billion in Q1 2023 to a low of -$921.0 million in Q3 2024.
• Average Other Working Capital Changes over 5 years is $198.6 million, with a median of $242.0 million recorded in 2023.
• The largest YoY upside for Other Working Capital Changes was 376.28% in 2022 against a maximum downside of 224.21% in 2022.
• Over 5 years, Other Working Capital Changes stood at $44.6 million in 2022, then surged by 214.11% to $140.0 million in 2023, then plunged by 80.71% to $27.0 million in 2024, then surged by 114.81% to $58.0 million in 2025, then surged by 86.21% to $108.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $108.0 million in Q2 2026, $25.0 million in Q1 2026, and $58.0 million in Q4 2025.