Change in Working Capital

-$346.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$346.00Mperiod endingJun 30, 2026

RCL Quarterly Change in Working Capital ($3.70M → -$346.00M)

Quarterly change in working capital

High-resolution chart · PNG

RCL change in working capital history

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

Royal Caribbean Group Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	187,761,000
Mar 31, 2001	-10,942,000
Dec 31, 2000	25,966,000
Sep 30, 2000	-108,099,000
Jun 30, 2000	108,851,000
Mar 31, 2000	187,000
Dec 31, 1999	-55,304,000
Sep 30, 1999	700,000
Jun 30, 1999	61,000,000
Mar 31, 1999	-4,800,000
Dec 31, 1998	-43,630,000
Sep 30, 1998	-71,900,000
Jun 30, 1998	91,400,000
Mar 31, 1998	24,600,000
Dec 31, 1997	45,200,000
Sep 30, 1997	6,300,000
Jun 30, 1997	48,900,000
Mar 31, 1997	14,800,000
Dec 31, 1996	24,700,000
Sep 30, 1996	8,600,000
Jun 30, 1996	33,400,000
Mar 31, 1996	-1,500,000
Dec 31, 1995	-7,000,000
Sep 30, 1995	3,400,000
Jun 30, 1995	26,600,000
Mar 31, 1995	-10,600,000
Dec 31, 1994	-17,100,000
Sep 30, 1994	-21,600,000
Jun 30, 1994	21,300,000
Mar 31, 1994	12,100,000
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	27,800,000
Mar 31, 1993	3,700,000