NCLH Change in Working Capital

Norwegian Cruise Line Holdings · Change in Working Capital

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NCLH Change in Working Capital

Latest reported-$549.07M
NCLH TTM Change in Working Capital (-$184.22M → -$549.07M)
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NCLH change in working capital history

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

Norwegian Cruise Line Holdings Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-549,068,000
-476,822,000
4,499,000
23,241,000
66,253,000
104,434,000
225,440,000
258,765,000
454,788,000
897,428,000
809,373,000
1,173,954,000
1,708,487,000
1,556,759,000
1,359,619,000
1,145,910,000
944,140,000
307,748,000
-204,088,000
-598,461,000
-689,144,000
-1,347,626,000
-1,075,379,000
-890,695,000
-963,871,000
-107,373,000
165,159,000
161,088,000
193,616,000
337,161,000
429,486,000
369,445,000
419,175,000
310,730,000
199,160,000
168,258,000
166,490,000
157,277,000
74,105,000
20,038,000
60,714,000
96,385,000
132,192,000
81,077,000
80,839,000
24,428,000
-55,583,000
95,346,000
86,137,000
80,651,000
65,869,000
40,235,000
80,804,000
-12,678,000
-1,562,000
25,725,000
7,401,000
22,413,000
20,209,000
2,863,000
56,572,000
187,206,000
194,883,000
181,713,000
133,548,000
-55,467,000
-184,216,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.