What is Royal Caribbean Group's other working capital?

Royal Caribbean Group (RCL) reported other working capital of -$32M in Q1 2026.

How has Royal Caribbean Group's other working capital changed year-over-year?

Royal Caribbean Group's other working capital decreased by 137.6% year-over-year, from $85M to -$32M.

What does other working capital mean?

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

Royal Caribbean Group RCL Other Working Capital

Other Working Capital at other companies

Carnival CorporationCCL

$29M-34.1%

Norwegian Cruise Line Holdings Ltd.NCLH

-$1.81M-34.9%

AirbnbABNB

$34M-64.2%

Walt DisneyDIS

$9M-95.6%

Expedia Group, Inc.EXPE

$71M+689%

Superior Group of Companies, Inc.SGC

$46K-46.5%

Other financials

Income statement

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Revenue$4.5B+11.3%

Gross profit$2.2B+14.8%

Operating income$1.2B+23.0%

Net income$941.0M+28.9%

EPS (diluted)$3.48+28.9%

Balance sheet

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Cash & equivalents$512.0M+32.6%

Total debt$678.0M-19.9%

Total equity$9.8B+23.2%

Total assets$42.0B+12.1%

Cash flow

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Operating cash flow$1.8B+12.7%

CapEx$500.0M+16.8%

Free cash flow$1.3B+11.3%

Valuation

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Market cap$85.16B-1.1%

Enterprise value$85.33B-1.0%

P/E19×-4.9×

P/S4.6×-0.4×

Profitability

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Gross margin49.7%+1.5pp

Operating margin27.9%+2.2pp

Net margin24.4%+5.0pp

FCF margin20.9%—

Returns & leverage

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Return on equity50.4%+0.9pp

Debt / equity0.1×0.0×

Current ratio0.2×0.0×

Where this comes from

Reported directly by Royal Caribbean Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Royal Caribbean Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Royal Caribbean Group's other working capital?: Royal Caribbean Group (RCL) reported other working capital of -$32M in Q1 2026.
How has Royal Caribbean Group's other working capital changed year-over-year?: Royal Caribbean Group's other working capital decreased by 137.6% year-over-year, from $85M to -$32M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.