Royal Caribbean Group · Change in Working Capital

Latest reported-$304.00Mperiod endingJun 30, 2026

RCL Change in Working Capital ($17.20M → -$304.00M)

Annual change in working capital

High-resolution chart · PNG

RCL change in working capital history

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

Royal Caribbean Group Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	383,000,000
Dec 31, 2024	204,000,000
Dec 31, 2023	1,171,000,000
Dec 31, 2022	973,000,000
Dec 31, 2021	1,480,000,000
Dec 31, 2020	-1,331,268,000
Dec 31, 2019	444,688,000
Dec 31, 2018	434,245,000
Dec 31, 2017	338,243,000
Dec 31, 2016	261,354,000
Dec 31, 2015	-32,980,000
Dec 31, 2014	129,885,000
Dec 31, 2013	114,402,000
Dec 31, 2012	162,376,000
Dec 31, 2011	125,399,000
Dec 31, 2010	321,066,000
Dec 31, 2009	64,508,000
Dec 31, 2008	-19,130,000
Dec 31, 2007	178,550,000
Dec 31, 2006	-124,963,000
Dec 31, 2005	44,315,000
Dec 31, 2004	155,602,000
Dec 31, 2003	165,570,000
Dec 31, 2002	6,191,000
Dec 31, 2001	41,997,000
Dec 31, 2000	53,100,000
Dec 31, 1999	1,596,000
Dec 31, 1998	470,000
Dec 31, 1997	115,200,000
Dec 31, 1996	65,200,000
Dec 31, 1995	12,400,000
Dec 31, 1994	-5,300,000
Dec 31, 1993	24,000,000
Dec 31, 1992	36,700,000
Dec 31, 1991	17,200,000