CCL Change in Working Capital
Carnival · Change in Working Capital

CCL Change in Working Capital
Latest reported-$1.25Bperiod ending
CCL Change in Working Capital (-$3.50M → -$1.25B)
Annual change in working capital
High-resolution chart · PNG
CCL change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -145,000,000 | |
| 960,000,000 | |
| 1,525,000,000 | |
| 1,163,000,000 | |
| 958,000,000 | |
| -3,186,000,000 | |
| 212,000,000 | |
| 364,000,000 | |
| 399,000,000 | |
| 444,000,000 | |
| 499,000,000 | |
| 199,000,000 | |
| -63,000,000 | |
| -106,000,000 | |
| 238,000,000 | |
| 396,000,000 | |
| 156,000,000 | |
| -201,000,000 | |
| 470,000,000 | |
| 279,000,000 | |
| 194,000,000 | |
| 513,000,000 | |
| 126,000,000 | |
| -92,183,000 | |
| -161,277,000 | |
| 34,512,000 | |
| -21,306,000 | |
| 115,672,000 | |
| 109,162,000 | |
| 61,927,000 | |
| 1,000 | |
| 62,065,000 | |
| 60,700,000 | |
| 8,600,000 | |
| -3,500,000 |