Change in Working Capital

-$304.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$304.00Mperiod endingJun 30, 2026

RCL TTM Change in Working Capital ($31.50M → -$304.00M)

TTM change in working capital

High-resolution chart · PNG

RCL change in working capital history

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

Royal Caribbean Group Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	94,686,000
Mar 31, 2001	15,776,000
Dec 31, 2000	26,905,000
Sep 30, 2000	-54,365,000
Jun 30, 2000	54,434,000
Mar 31, 2000	6,583,000
Dec 31, 1999	1,596,000
Sep 30, 1999	13,270,000
Jun 30, 1999	-59,330,000
Mar 31, 1999	-28,930,000
Dec 31, 1998	470,000
Sep 30, 1998	89,300,000
Jun 30, 1998	167,500,000
Mar 31, 1998	125,000,000
Dec 31, 1997	115,200,000
Sep 30, 1997	94,700,000
Jun 30, 1997	97,000,000
Mar 31, 1997	81,500,000
Dec 31, 1996	65,200,000
Sep 30, 1996	33,500,000
Jun 30, 1996	28,300,000
Mar 31, 1996	21,500,000
Dec 31, 1995	12,400,000
Sep 30, 1995	2,300,000
Jun 30, 1995	-22,700,000
Mar 31, 1995	-28,000,000
Dec 31, 1994	-5,300,000
Sep 30, 1994	11,800,000
Jun 30, 1994	33,400,000
Mar 31, 1994	39,900,000
Dec 31, 1993	31,500,000