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Royal Caribbean Cruises (RCL) Other Working Capital Changes (2016 - 2026)

Royal Caribbean Cruises' Other Working Capital Changes history spans 18 years, with the latest figure at -$32.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 128.57% to -$32.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$44.0 million, a 126.04% decrease, with the full-year FY2025 number at $100.0 million, down 27.01% from a year prior.
  • Other Working Capital Changes hit -$32.0 million in Q1 2026 for Royal Caribbean Cruises, down from -$8.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for RCL hit a ceiling of $1.1 billion in Q1 2023 and a floor of -$1.1 billion in Q2 2023.
  • Historically, Other Working Capital Changes has averaged $70.9 million across 5 years, with a median of $46.0 million in 2023.
  • The widest YoY moves for Other Working Capital Changes: up 786.7% in 2023, down 1813.32% in 2023.
  • Tracing RCL's Other Working Capital Changes over 5 years: stood at $898.6 million in 2022, then crashed by 105.68% to -$51.0 million in 2023, then soared by 366.67% to $136.0 million in 2024, then plummeted by 105.88% to -$8.0 million in 2025, then plummeted by 300.0% to -$32.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for RCL at -$32.0 million in Q1 2026, -$8.0 million in Q4 2025, and $51.0 million in Q3 2025.