NCLH Change in Working Capital

Norwegian Cruise Line Holdings · Change in Working Capital

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NCLH Change in Working Capital

Latest reported$133.05M
NCLH Quarterly Change in Working Capital (-$23.00M → $133.05M)
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NCLH change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Norwegian Cruise Line Holdings Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
133,049,000
-99,507,000
38,636,000
-621,246,000
205,295,000
381,814,000
57,378,000
-578,234,000
243,476,000
502,820,000
90,703,000
-382,211,000
686,116,000
414,765,000
455,284,000
152,322,000
534,388,000
217,625,000
241,575,000
-49,448,000
-102,004,000
-294,211,000
-152,798,000
-140,131,000
-760,486,000
-21,964,000
31,886,000
-213,307,000
96,012,000
250,568,000
27,815,000
-180,779,000
239,557,000
342,893,000
-32,226,000
-131,049,000
131,112,000
231,323,000
-63,128,000
-132,817,000
121,899,000
148,151,000
-117,195,000
-92,141,000
157,570,000
183,958,000
-168,310,000
-92,379,000
101,159,000
103,947,000
-17,381,000
-101,588,000
95,673,000
89,165,000
-43,015,000
-61,019,000
2,191,000
100,281,000
-15,728,000
-79,343,000
17,203,000
98,077,000
-33,074,000
-25,634,000
147,837,000
105,754,000
-46,244,000
-73,799,000
-41,178,000
-22,995,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.