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

Royal Caribbean Cruises (RCL) has disclosed Other Working Capital Changes for 17 consecutive years, with $201.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 16.18% to $201.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $243.0 million through Dec 2025, up 30.65% year-over-year, with the annual reading at $243.0 million for FY2025, 30.65% up from the prior year.
  • Other Working Capital Changes hit $201.0 million in Q4 2025 for Royal Caribbean Cruises, up from -$100.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $892.6 million in Q4 2022 to a low of -$1.1 billion in Q4 2021.
  • Historically, Other Working Capital Changes has averaged $68.1 million across 5 years, with a median of $79.0 million in 2023.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 5658.88% in 2021 and later skyrocketed 1300.0% in 2024.
  • Year by year, Other Working Capital Changes stood at -$1.1 billion in 2021, then surged by 181.3% to $892.6 million in 2022, then plummeted by 105.71% to -$51.0 million in 2023, then soared by 439.22% to $173.0 million in 2024, then increased by 16.18% to $201.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for RCL at $201.0 million in Q4 2025, -$100.0 million in Q3 2025, and -$696.0 million in Q2 2025.