Royal Caribbean Cruises (RCL) Other Working Capital Changes (2009 - 2026)
Royal Caribbean Cruises (RCL) reported Other Working Capital Changes of $24 million for Q3 2026, up 20.0% from $20 million a year earlier but down 27.3% from the prior quarter.
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Analysis
Royal Caribbean Cruises (RCL) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Royal Caribbean Cruises' Other Working Capital Changes came in at $92 million; for FY2025, it came in at -$34 million.
- By year, Other Working Capital Changes came in at -$109 million in FY2024, $7 million in FY2023, -$57 million in FY2022 and $66 million in FY2021 (+362.3%).
- Five-year quarterly Other Working Capital Changes spans a low of -$108 million in Q4 2024 and a high of $64.36 million in Q4 2021.
- Year over year, Other Working Capital Changes gained in three of the last four quarters, with growth averaging 16.4%.
- Per Business Quant data, the three quarters before Q3 2026 came in at $33 million (Q2 2026), $32 million (Q1 2026) and $3 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 24.00 Mn |
| Jun 30, 2026 | 33.00 Mn |
| Mar 31, 2026 | 32.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Sep 30, 2025 | 20.00 Mn |
| Jun 30, 2025 | 28.00 Mn |
| Mar 31, 2025 | -85.00 Mn |
| Dec 31, 2024 | -108.00 Mn |
| Sep 30, 2024 | 14.00 Mn |
| Jun 30, 2024 | 33.00 Mn |
| Mar 31, 2024 | -48.00 Mn |
| Dec 31, 2023 | 31.00 Mn |
| Sep 30, 2023 | -26.00 Mn |
| Jun 30, 2023 | -14.00 Mn |
| Mar 31, 2023 | 16.00 Mn |
| Dec 31, 2022 | 57.37 Mn |
| Sep 30, 2022 | -47.73 Mn |
| Jun 30, 2022 | -46.56 Mn |
| Mar 31, 2022 | -20.09 Mn |
| Dec 31, 2021 | 64.36 Mn |
API Access
Royal Caribbean Cruises Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "RCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();