What is Carnival Corporation's other working capital?

Carnival Corporation (CCL) reported other working capital of $29M in Q1 2026.

How has Carnival Corporation's other working capital changed year-over-year?

Carnival Corporation's other working capital decreased by 34.1% year-over-year, from $44M to $29M.

What is the long-term trend for Carnival Corporation's other working capital?

Over 2 years (2021 to 2024), Carnival Corporation's other working capital has grown at a -76.3% compound annual growth rate (CAGR), from -$1.12B to $63M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Carnival Corporation CCL Other Working Capital

Other Working Capital at other companies

Royal Caribbean GroupRCL

-$32M-138%

Norwegian Cruise Line Holdings Ltd.NCLH

-$1.81M-34.9%

Walt DisneyDIS

$9M-95.6%

Pursuit Attractions and Hospitality, Inc.PRSU

$5.17M+2,186%

Alaska Air GroupALK

-$163M-41.7%

Hyatt HotelsH

-$109M-84.7%

Other financials

Income statement

See full

Revenue$6.7B+5.3%

Gross profit$3.8B+4.9%

Operating income$851.0M-8.9%

Net income$537.0M-5.0%

EPS (diluted)$0.39-7.1%

Balance sheet

See full

Cash & equivalents$2.3B+4.1%

Total debt$28.3B-7.9%

Total equity$13.0B+29.6%

Total assets$52.2B+2.1%

Cash flow

See full

Operating cash flow$2.6B+9.9%

CapEx$875.0M+2.8%

Free cash flow$1.8B+13.9%

Valuation

See full

Market cap$39.13B+7.7%

Enterprise value$65.19B-41.5%

P/E12.8×-1.6×

P/S1.4×0.0×

Profitability

See full

Gross margin39.5%+2.5pp

Operating margin16.3%+0.1pp

Net margin11.2%+1.5pp

FCF margin11.7%+0.9pp

Returns & leverage

See full

Return on equity27.9%+2.0pp

Debt / equity2.2×-1.1×

Current ratio0.3×0.0×

Where this comes from

Reported directly by Carnival Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Carnival Corporation’s 10-Q, filed June 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Carnival Corporation's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Carnival Corporation's other working capital?: Carnival Corporation (CCL) reported other working capital of $29M in Q1 2026.
How has Carnival Corporation's other working capital changed year-over-year?: Carnival Corporation's other working capital decreased by 34.1% year-over-year, from $44M to $29M.
What is the long-term trend for Carnival Corporation's other working capital?: Over 2 years (2021 to 2024), Carnival Corporation's other working capital has grown at a -76.3% compound annual growth rate (CAGR), from -$1.12B to $63M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.