Operating
Change in receivables
Royal Caribbean Group Change in receivables increased by 1117.6% to $173.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 124.7%, from $77.00M to $173.00M.
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
17 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $108.17M | $44.97M | $32.24M | $169.37M | -$28.05M | $60.79M | -$122.94M | -$8.93M | $666.00K | $57.00M | -$41.00M | -$3.00M | -$65.00M | $77.00M | -$26.00M | -$17.00M | $173.00M |
| QoQ Change | — | -58.4% | -28.3% | +425.4% | -116.6% | +316.7% | -302.2% | +92.7% | +107.5% | >999% | -171.9% | +92.7% | <-999% | +218.5% | -133.8% | +34.6% | >999% |
| YoY Change | — | — | — | +56.6% | -162.4% | — | -481.4% | -105.3% | +102.4% | +146.4% | -359.4% | -550.5% | — | +35.1% | +36.6% | -466.7% | +124.7% |
Range-$122.94M – $173.00M
CAGR+12.5%
Avg YoY Growth-135.3%
Median YoY Growth-35.1%
Current Streak2 quarters growth
Change in receivables at Other Companies
Frequently Asked Questions
- What is Royal Caribbean Group's change in receivables?
- Royal Caribbean Group (RCL) reported change in receivables of $173.00M in Q1 2026.
- How has Royal Caribbean Group's change in receivables changed year-over-year?
- Royal Caribbean Group's change in receivables increased by 124.7% year-over-year, from $77.00M to $173.00M.
- What does change in receivables mean?
- The total change in all money owed to the company from both customers and other partners.