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

Royal Caribbean Cruises (RCL) has 18 years of Other Working Capital Changes data on file, last reported at -$32.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 103.82% year-over-year to -$32.0 million; the trailing twelve-month figure through Mar 2026 stood at -$627.0 million (down 164.24% YoY), and the FY2025 full-year result was $243.0 million, up 30.65% from the prior year.
• Other Working Capital Changes slipped to -$32.0 million in Q1 2026, from $206.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $140.0 million in Q4 2023 to a low of -$100.0 million in Q3 2025.
• A 5-year average of $35.2 million and a median of $44.6 million in 2022 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes plunged 764.83% in 2022 and surged 5391.39% in 2023, its largest moves.
• Tracing RCL's Other Working Capital Changes over 5 years: stood at -$556.6 million in 2022, then soared by 301.03% to $1.1 billion in 2023, then tumbled by 83.47% to $185.0 million in 2024, then gained by 11.35% to $206.0 million in 2025, then sank by 115.53% to -$32.0 million in 2026.
• Business Quant data shows RCL's Other Working Capital Changes at -$32.0 million in Q1 2026, $206.0 million in Q4 2025, and -$846.0 million in Q3 2025.