Other
Increase (Decrease) in Other Operating Assets and Liabilities, Net
Year-over-year, this metric declined by 137.6%, from $85.00M to -$32.00M. Over 3 years (FY 2021 to FY 2025), Increase (Decrease) in Other Operating Assets and Liabilities, Net shows an upward trend with a 32.9% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase indicates a cash inflow from operational timing differences or changes in accruals, while a decrease represents a cash outflow from these items.
Detailed definition
This metric represents the net change in miscellaneous operating assets and liabilities that are not captured in standar...
Peer comparison
Peers in the industrial gas and chemical sectors report similar adjustments under 'other changes in operating assets and liabilities' within their cash flow statements to reconcile net income to operating cash flow.
Metric ID:
other_increase_decrease_in_other_operating_capital_netHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $34.19M | $109.00K | $17.39M | $20.26M | $35.61M | $57.91M | -$15.93M | $13.99M | $26.02M | -$42.08M | $48.00M | -$33.00M | -$41.00M | $106.00M | $85.00M | -$28.00M | -$20.00M | $0.00 | -$32.00M |
| QoQ Change | — | -99.7% | >999% | +16.5% | +75.8% | +62.6% | -127.5% | +187.8% | +86.0% | -261.7% | +214.1% | -168.8% | -24.2% | +358.5% | -19.8% | -132.9% | +28.6% | +100.0% | — |
| YoY Change | — | — | — | — | +4.2% | >999% | -178.6% | -60.7% | -55.1% | — | +401.3% | -335.8% | -257.6% | +351.9% | +77.1% | +15.2% | +51.2% | -100.0% | -137.6% |
Range-$42.08M – $106.00M
CAGR-1.5%
Avg YoY Growth>999%
Median YoY Growth-25.5%
Increase (Decrease) in Other Operating Assets and Liabilities, Net at Other Companies
Frequently Asked Questions
- What is Royal Caribbean Group's increase (decrease) in other operating assets and liabilities, net?
- Royal Caribbean Group (RCL) reported increase (decrease) in other operating assets and liabilities, net of -$32.00M in Q1 2026.
- How has Royal Caribbean Group's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
- Royal Caribbean Group's increase (decrease) in other operating assets and liabilities, net decreased by 137.6% year-over-year, from $85.00M to -$32.00M.
- What is the long-term trend for Royal Caribbean Group's increase (decrease) in other operating assets and liabilities, net?
- Over 3 years (2021 to 2025), Royal Caribbean Group's increase (decrease) in other operating assets and liabilities, net has grown at a 32.9% compound annual growth rate (CAGR), from $15.76M to $37.00M.
- What does increase (decrease) in other operating assets and liabilities, net mean?
- The net change in miscellaneous short-term operating assets and liabilities not classified as standard working capital.