Royal Caribbean Cruises Ltd - Change In Working Capital

Royal Caribbean Cruises Ltd's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Change-In-Working-Capital" stands at 0.387 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 09/30/2024.

Royal Caribbean Cruises Ltd's third quarter result of -0.743 Billion USD for the item "Change In Working Capital" represents a decrease of -510.50 percent compared to it's second quarter result.

Also, Royal Caribbean Cruises Ltd's third quarter result of -0.743 Billion USD for the item "Change In Working Capital" represents an increase of 18.80 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Royal Caribbean Cruises Ltd's third quarter result of 0.387 Billion USD for the item "Change In Working Capital" represents an increase of 80.00 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 0.1812 Billion United States Dollars compared to the value the year prior.
The 1 year change is 0.1812 Billion United States Dollars.
The 3 year change is -0.6683 Billion United States Dollars.
The 5 year change is 1.57 Billion United States Dollars.
The 10 year change is 0.3178 Billion United States Dollars.

The Serie's long term average value is 0.335 Billion United States Dollars. It's latest available value, on 09/30/2025, is 0.0516 Billion United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 03/31/2021, to it's latest available value, on 09/30/2025, is +2.02 Billion.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2022, to it's latest available value, on 09/30/2025, is -1.60 Billion.