CCL Change in Working Capital

Carnival · Change in Working Capital

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CCL Change in Working Capital

Latest reported-$1.25B
CCL TTM Change in Working Capital ($60.70M → -$1.25B)
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 endingChange in Working Capital (USD)
-1,245,000,000
-1,195,000,000
-5,000,000
-145,000,000
-464,000,000
-380,000,000
-296,000,000
960,000,000
1,394,000,000
2,706,000,000
2,370,000,000
1,525,000,000
1,494,000,000
1,204,000,000
1,560,000,000
1,163,000,000
1,749,000,000
2,429,000,000
1,221,000,000
958,000,000
-393,000,000
-2,584,000,000
-3,572,000,000
-3,186,000,000
-2,636,000,000
-1,978,000,000
99,000,000
212,000,000
227,000,000
491,000,000
434,000,000
364,000,000
325,000,000
431,000,000
432,000,000
399,000,000
355,000,000
612,000,000
600,000,000
444,000,000
508,000,000
467,000,000
334,000,000
499,000,000
446,000,000
447,000,000
282,000,000
199,000,000
211,000,000
79,000,000
83,000,000
-63,000,000
-83,000,000
16,000,000
-76,000,000
-106,000,000
30,000,000
59,000,000
242,000,000
238,000,000
206,000,000
379,000,000
378,000,000
396,000,000
442,000,000
577,000,000
324,000,000
156,000,000
-149,000,000
-490,000,000
-289,000,000
-201,000,000
420,000,000
1,041,000,000
248,000,000
470,000,000
114,000,000
-484,000,000
244,000,000
279,000,000
197,000,000
387,000,000
298,000,000
194,000,000
246,000,000
293,000,000
335,000,000
513,000,000
588,161,000
732,640,000
333,055,000
126,000,000
-139,505,000
-18,197,000
-89,652,000
-92,183,000
-129,073,000
-137,364,000
-98,564,000
-161,277,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.