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Royal Caribbean Cruises (RCL) Other Working Capital Changes (2016 - 2025)

Royal Caribbean Cruises' Other Working Capital Changes history spans 16 years, with the latest figure at -$8.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 129.63% year-over-year to -$8.0 million; the TTM value through Dec 2025 reached $34.0 million, down 75.18%, while the annual FY2025 figure was $34.0 million, 75.18% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$8.0 million at Royal Caribbean Cruises, up from -$841.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.1 billion in Q4 2023 and bottomed at -$1.1 billion in Q2 2023.
  • The 5-year median for Other Working Capital Changes is $38.0 million (2021), against an average of $123.6 million.
  • The largest annual shift saw Other Working Capital Changes soared 38237.61% in 2022 before it crashed 3269.23% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $153.6 million in 2021, then surged by 484.87% to $898.6 million in 2022, then increased by 24.53% to $1.1 billion in 2023, then crashed by 97.59% to $27.0 million in 2024, then crashed by 129.63% to -$8.0 million in 2025.
  • Per Business Quant, the three most recent readings for RCL's Other Working Capital Changes are -$8.0 million (Q4 2025), -$841.0 million (Q3 2025), and $771.0 million (Q2 2025).