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

Royal Caribbean Cruises has reported Other Working Capital Changes for 18 years, with the latest figure at $187.0 million in Q2 2026.

• Quarterly Other Working Capital Changes rose 315.56% year-over-year to $187.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $356.0 million (up 163.7% YoY) and the FY2025 annual result came in at $243.0 million, up 30.65% from the prior year.
• Other Working Capital Changes fell to $187.0 million in Q2 2026 per RCL's latest filing, from $809.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $140.0 million in Q4 2023 and troughed at -$100.0 million in Q3 2025.
• A 5-year average of $39.3 million and a median of $51.3 million in 2022 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 323.81% in 2022, down 197.91% in 2022.
• Over 5 years, Other Working Capital Changes stood at $393.4 million in 2022, then retreated by 29.07% to $279.0 million in 2023, then plunged by 37.99% to $173.0 million in 2024, then retreated by 21.97% to $135.0 million in 2025, then surged by 38.52% to $187.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $187.0 million, $809.0 million, and $135.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.