RCL Change in Working Capital
Royal Caribbean Group · Change in Working Capital
RCL Change in Working Capital
Latest reported-$346.00Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -346,000,000 | |
| 349,000,000 | |
| 436,000,000 | |
| -743,000,000 | |
| 181,000,000 | |
| 529,000,000 | |
| 420,000,000 | |
| -915,000,000 | |
| 255,000,000 | |
| 444,000,000 | |
| 421,754,000 | |
| -726,000,000 | |
| 529,000,000 | |
| 947,000,000 | |
| 646,271,000 | |
| -469,988,000 | |
| 582,983,000 | |
| 214,020,000 | |
| 728,244,000 | |
| 464,329,000 | |
| 452,677,000 | |
| -163,638,000 | |
| -133,714,000 | |
| -82,100,000 | |
| -1,255,785,000 | |
| 140,331,000 | |
| 9,870,000 | |
| -323,889,000 | |
| 253,307,000 | |
| 505,400,000 | |
| 135,075,000 | |
| -295,595,000 | |
| 171,976,000 | |
| 422,789,000 | |
| -75,991,000 | |
| -178,039,000 | |
| 241,823,000 | |
| 350,450,000 | |
| -4,541,000 | |
| -267,391,000 | |
| 326,270,000 | |
| 190,451,000 | |
| -81,383,000 | |
| -290,506,000 | |
| 223,406,000 | |
| 140,565,000 | |
| -4,313,000 | |
| -159,470,000 | |
| 232,229,000 | |
| 89,828,000 | |
| -76,339,000 | |
| 20,241,000 | |
| 193,854,000 | |
| -23,354,000 | |
| 21,667,000 | |
| -26,335,000 | |
| 160,863,000 | |
| 6,181,000 | |
| -23,232,000 | |
| -130,221,000 | |
| 224,938,000 | |
| 53,914,000 | |
| -130,051,000 | |
| -78,174,000 | |
| 206,715,000 | |
| 164,804,000 | |
| 20,425,000 | |
| -53,492,000 | |
| 153,351,000 | |
| -16,950,000 | |
| -113,684,000 | |
| -271,862,000 | |
| 262,754,000 | |
| 103,662,000 | |
| -85,690,000 | |
| -185,530,000 | |
| 216,770,000 | |
| 232,152,000 | |
| -114,607,000 | |
| -232,208,000 | |
| 107,889,000 | |
| 113,963,000 | |
| 21,379,000 | |
| -229,605,000 | |
| 121,140,000 | |
| 131,401,000 | |
| 149,731,000 | |
| -145,197,000 | |
| 163,959,000 | |
| 108,783,000 | |
| 169,288,000 | |
| 3,840,000 | |
| 21,000,000 | |
| -28,558,000 | |
| 120,317,000 | |
| 5,346,000 | |
| -22,102,000 | |
| 29,729,000 | |
| -79,125,000 | |
| -130,427,000 |