Operating
Change in receivables
Carnival Corporation Change in receivables decreased by 181.0% to -$17.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 48.5%, from -$33.00M to -$17.00M. Over 2 years (FY 2022 to FY 2025), Change in receivables shows a downward trend with a -29.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Significant fluctuations often reflect changes in supply chain financing arrangements or timing of payments from manufacturing partners.
Detailed definition
This broader metric includes changes in trade accounts receivable as well as other non-trade receivables, such as vendor...
Peer comparison
In complex global supply chains, this metric often fluctuates based on the timing of component purchasing and vendor rebates.
Metric ID:
change_in_receivablesHistorical Data
18 periods
| Q1 '21 | Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$25.00M | $68.00M | $22.00M | $98.00M | $14.00M | $37.00M | $121.00M | -$66.00M | $44.00M | $81.00M | $106.00M | -$144.00M | $110.00M | -$33.00M | $11.00M | $85.00M | $21.00M | -$17.00M |
| QoQ Change | — | +372.0% | -67.6% | +345.5% | -85.7% | +164.3% | +227.0% | -154.5% | +166.7% | +84.1% | +30.9% | -235.8% | +176.4% | -130.0% | +133.3% | +672.7% | -75.3% | -181.0% |
| YoY Change | — | — | — | +492.0% | -79.4% | — | +450.0% | -167.3% | +214.3% | +118.9% | -12.4% | -118.2% | +150.0% | -131.1% | +107.6% | -22.7% | — | +48.5% |
Range-$144.00M – $121.00M
CAGR-8.7%
Avg YoY Growth+80.8%
Median YoY Growth+48.5%
Current Streak2 quarters decline
Change in receivables at Other Companies
Frequently Asked Questions
- What is Carnival Corporation's change in receivables?
- Carnival Corporation (CCL) reported change in receivables of -$17.00M in Q4 2025.
- How has Carnival Corporation's change in receivables changed year-over-year?
- Carnival Corporation's change in receivables increased by 48.5% year-over-year, from -$33.00M to -$17.00M.
- What is the long-term trend for Carnival Corporation's change in receivables?
- Over 2 years (2022 to 2025), Carnival Corporation's change in receivables has grown at a -29.9% compound annual growth rate (CAGR), from $171.00M to $84.00M.
- What does change in receivables mean?
- The total change in all money owed to the company from both customers and other partners.