Change in Working Capital

-$1.25B

TTM · Period ending: Aug 31, 2026 · USD

Latest reported-$1.25Bperiod endingAug 31, 2026

CCL TTM Change in Working Capital ($60.70M → -$1.25B)

TTM change in working capital

High-resolution chart · PNG

CCL change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Carnival Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Aug 31, 2001	56,387,000
May 31, 2001	55,431,000
Feb 28, 2001	71,098,000
Nov 30, 2000	34,512,000
Aug 31, 2000	-140,524,000
May 31, 2000	-138,364,000
Feb 29, 2000	-171,191,000
Nov 30, 1999	-21,306,000
Aug 31, 1999	91,172,000
May 31, 1999	65,872,000
Feb 28, 1999	64,672,000
Nov 30, 1998	115,672,000
Aug 31, 1998	151,162,000
May 31, 1998	186,562,000
Feb 28, 1998	91,662,000
Nov 30, 1997	109,162,000
Aug 31, 1997	41,527,000
May 31, 1997	12,527,000
Feb 28, 1997	59,227,000
Nov 30, 1996	61,927,000
Aug 31, 1996	31,401,000
May 31, 1996	85,901,000
Feb 29, 1996	59,001,000
Nov 30, 1995	1,000
Aug 31, 1995	45,865,000
May 31, 1995	57,465,000
Feb 28, 1995	41,165,000
Nov 30, 1994	62,065,000
Aug 31, 1994	83,900,000
May 31, 1994	58,500,000
Feb 28, 1994	43,000,000
Nov 30, 1993	60,700,000