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

Royal Caribbean Cruises has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$32.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$32.0 million, down 128.57% year-over-year; the trailing twelve-month figure through Mar 2026 was -$44.0 million (down 126.04% YoY), and the FY2025 annual result was $100.0 million, down 27.01% from the prior year.
• Other Working Capital Changes came in at -$32.0 million for Q1 2026 at Royal Caribbean Cruises, down from -$8.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $1.1 billion in Q1 2023 to a low of -$1.1 billion in Q2 2023.
• The 5-year median for Other Working Capital Changes is $46.0 million (2023), against an average of $70.9 million.
• Peak annual rise in Other Working Capital Changes reached 786.7% in 2023, while the deepest fall reached 1813.32% in 2023.
• Royal Caribbean Cruises' Other Working Capital Changes stood at $898.6 million in 2022, then plunged by 105.68% to -$51.0 million in 2023, then surged by 366.67% to $136.0 million in 2024, then plunged by 105.88% to -$8.0 million in 2025, then slumped by 300.0% to -$32.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$32.0 million (Q1 2026), -$8.0 million (Q4 2025), and $51.0 million (Q3 2025), per Business Quant data.