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Carnival Corporation (CCL) Working capital

annual working capital:

-$8.24B-$2.02B(-32.57%)
November 30, 2024

Summary

  • As of today (May 21, 2025), CCL annual working capital is -$8.24 billion, with the most recent change of -$2.02 billion (-32.57%) on November 30, 2024.
  • During the last 3 years, CCL annual working capital has fallen by -$7.96 billion (-2896.00%).
  • CCL annual working capital is now -538.95% below its all-time high of $1.88 billion, reached on November 30, 2020.

Performance

CCL Working capital Chart

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Highlights

Range

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quarterly working capital:

-$8.60B-$362.00M(-4.39%)
February 1, 2025

Summary

  • As of today (May 21, 2025), CCL quarterly working capital is -$8.60 billion, with the most recent change of -$362.00 million (-4.39%) on February 1, 2025.
  • Over the past year, CCL quarterly working capital has dropped by -$689.00 million (-8.71%).
  • CCL quarterly working capital is now -323.98% below its all-time high of $3.84 billion, reached on February 28, 2021.

Performance

CCL quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CCL Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-32.6%-8.7%
3 y3 years-2896.0%-200.4%
5 y5 years-16.6%-9.8%

CCL Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-2896.0%at low-200.4%+10.6%
5 y5-year-539.0%at low-324.0%+10.6%
alltimeall time-539.0%at low-324.0%+10.6%

CCL Working capital History

DateAnnualQuarterly
Feb 2025
-
-$8.60B(+4.4%)
Nov 2024
-$8.24B(+32.6%)
-$8.24B(-4.6%)
Aug 2024
-
-$8.64B(-10.2%)
May 2024
-
-$9.62B(+21.5%)
Feb 2024
-
-$7.91B(+27.3%)
Nov 2023
-$6.21B(+99.6%)
-$6.21B(-1.7%)
Aug 2023
-
-$6.33B(+12.4%)
May 2023
-
-$5.63B(+42.7%)
Feb 2023
-
-$3.94B(+26.7%)
Nov 2022
-$3.11B(+1032.0%)
-$3.11B(-31.2%)
Aug 2022
-
-$4.52B(-6.3%)
May 2022
-
-$4.83B(+68.6%)
Feb 2022
-
-$2.86B(+941.1%)
Nov 2021
-$275.00M(-114.7%)
-$275.00M(-52.7%)
Aug 2021
-
-$582.00M(-140.3%)
May 2021
-
$1.44B(-62.4%)
Feb 2021
-
$3.84B(+104.6%)
Nov 2020
$1.88B(-126.6%)
$1.88B(-304.9%)
Aug 2020
-
-$916.00M(-74.8%)
May 2020
-
-$3.64B(-53.6%)
Feb 2020
-
-$7.83B(+10.8%)
Nov 2019
-$7.07B(+1.3%)
-$7.07B(+13.6%)
Aug 2019
-
-$6.22B(-17.5%)
May 2019
-
-$7.54B(+0.0%)
Feb 2019
-
-$7.54B(+8.1%)
Nov 2018
-$6.98B(-3.1%)
-$6.98B(+11.4%)
Aug 2018
-
-$6.26B(-10.9%)
May 2018
-
-$7.03B(-2.1%)
Feb 2018
-
-$7.18B(-0.3%)
Nov 2017
-$7.20B(+33.8%)
-$7.20B(+14.2%)
Aug 2017
-
-$6.31B(-13.4%)
May 2017
-
-$7.28B(+24.1%)
Feb 2017
-
-$5.87B(+9.0%)
Nov 2016
-$5.38B(+19.5%)
-$5.38B(-2.9%)
Aug 2016
-
-$5.55B(-11.1%)
May 2016
-
-$6.24B(+29.9%)
Feb 2016
-
-$4.80B(+6.6%)
Nov 2015
-$4.50B(-17.1%)
-$4.50B(-12.2%)
Aug 2015
-
-$5.13B(-17.3%)
May 2015
-
-$6.20B(+3.6%)
Feb 2015
-
-$5.99B(+10.2%)
Nov 2014
-$5.43B(+13.6%)
-$5.43B(-0.4%)
Aug 2014
-
-$5.45B(-5.6%)
May 2014
-
-$5.78B(+14.5%)
Feb 2014
-
-$5.04B(+5.4%)
Nov 2013
-$4.78B(-13.3%)
-$4.78B(-1.5%)
Aug 2013
-
-$4.85B(-15.3%)
May 2013
-
-$5.73B(+14.8%)
Feb 2013
-
-$4.99B(-9.6%)
Nov 2012
-$5.52B(+15.1%)
-$5.52B(+38.1%)
Aug 2012
-
-$4.00B(-21.6%)
May 2012
-
-$5.09B(+16.5%)
Feb 2012
-
-$4.37B(-8.8%)
Nov 2011
-$4.79B(+6.3%)
-$4.79B(-12.6%)
Aug 2011
-
-$5.48B(+9.2%)
May 2011
-
-$5.02B(+8.1%)
Feb 2011
-
-$4.64B(+2.9%)
Nov 2010
-$4.51B(+30.8%)
-$4.51B(+1.8%)
Aug 2010
-
-$4.43B(-14.4%)
May 2010
-
-$5.18B(+32.0%)
Feb 2010
-
-$3.92B(+13.7%)
Nov 2009
-$3.45B(-16.5%)
-$3.45B(-6.2%)
Aug 2009
-
-$3.68B(-20.6%)
May 2009
-
-$4.63B(+22.5%)
Feb 2009
-
-$3.78B(-8.5%)
Nov 2008
-$4.13B
-$4.13B(+9.4%)
Aug 2008
-
-$3.78B(-23.1%)
DateAnnualQuarterly
May 2008
-
-$4.91B(-8.6%)
Feb 2008
-
-$5.37B(+1.6%)
Nov 2007
-$5.28B(+54.5%)
-$5.28B(+19.4%)
Aug 2007
-
-$4.42B(-20.8%)
May 2007
-
-$5.59B(+45.3%)
Feb 2007
-
-$3.85B(+12.5%)
Nov 2006
-$3.42B(+11.6%)
-$3.42B(+4.9%)
Aug 2006
-
-$3.26B(-18.6%)
May 2006
-
-$4.01B(+11.6%)
Feb 2006
-
-$3.59B(+17.1%)
Nov 2005
-$3.06B(-7.3%)
-$3.06B(+26.7%)
Aug 2005
-
-$2.42B(-26.7%)
May 2005
-
-$3.30B(-15.1%)
Feb 2005
-
-$3.89B(+17.6%)
Nov 2004
-$3.31B(+577.5%)
-$3.31B(+18.2%)
Aug 2004
-
-$2.80B(-16.2%)
May 2004
-
-$3.34B(+72.4%)
Feb 2004
-
-$1.94B(+98.0%)
Aug 2003
-
-$978.51M(+38.2%)
May 2003
-
-$707.94M(+60.7%)
Feb 2003
-
-$440.51M(-9.7%)
Nov 2002
-$488.00M(-201.9%)
-$488.00M(-266.5%)
Aug 2002
-
$293.12M(-9.6%)
May 2002
-
$324.19M(+43.0%)
Feb 2002
-
$226.78M(-52.7%)
Nov 2001
$479.00M(-141.1%)
$479.00M(-601.4%)
Aug 2001
-
-$95.53M(-89.9%)
May 2001
-
-$949.90M(-31.7%)
Feb 2001
-
-$1.39B(+19.2%)
Nov 2000
-$1.17B(+90.1%)
-$1.17B(+48.2%)
Aug 2000
-
-$786.38M(-16.5%)
May 2000
-
-$941.86M(+88.4%)
Feb 2000
-
-$499.80M(-18.5%)
Nov 1999
-$613.40M(-19.8%)
-$613.40M(>+9900.0%)
Aug 1999
-
-$2.80M(-77.4%)
May 1999
-
-$12.40M(-87.8%)
Feb 1999
-
-$101.50M(-86.7%)
Nov 1998
-$764.83M(+69.9%)
-$764.83M(+2.6%)
Aug 1998
-
-$745.80M(-11.3%)
May 1998
-
-$840.40M(+67.0%)
Feb 1998
-
-$503.20M(+11.8%)
Nov 1997
-$450.12M(+21.1%)
-$450.12M(+32.5%)
Aug 1997
-
-$339.60M(-33.6%)
May 1997
-
-$511.20M(+14.3%)
Feb 1997
-
-$447.40M(+20.3%)
Nov 1996
-$371.81M(+9.9%)
-$371.81M(-12.7%)
Aug 1996
-
-$425.90M(-15.1%)
May 1996
-
-$501.60M(+180.1%)
Feb 1996
-
-$179.10M(-47.1%)
Nov 1995
-$338.33M(+4.3%)
-$338.33M(-9.7%)
Aug 1995
-
-$374.50M(+15.0%)
May 1995
-
-$325.70M(-2.5%)
Feb 1995
-
-$334.10M(+3.0%)
Nov 1994
-$324.51M(+9.6%)
-$324.51M(+3.0%)
Aug 1994
-
-$315.00M(-14.3%)
May 1994
-
-$367.70M(+10.4%)
Feb 1994
-
-$333.20M(+12.5%)
Nov 1993
-$296.20M(+81.3%)
-$296.20M(+19.8%)
Aug 1993
-
-$247.20M(-1.7%)
May 1993
-
-$251.60M(-1.9%)
Feb 1993
-
-$256.60M(+57.0%)
Nov 1992
-$163.40M(-12.9%)
-$163.40M(-12.9%)
Nov 1991
-$187.50M(-46.9%)
-$187.50M(-46.9%)
Nov 1990
-$353.00M(+20.6%)
-$353.00M(+20.6%)
Nov 1989
-$292.70M(-268.0%)
-$292.70M(-268.0%)
Nov 1988
$174.20M(+8.8%)
$174.20M(+8.8%)
Nov 1987
$160.10M(-404.4%)
$160.10M(-404.4%)
Nov 1986
-$52.60M
-$52.60M

FAQ

  • What is Carnival Corporation annual working capital?
  • What is the all time high annual working capital for Carnival Corporation?
  • What is Carnival Corporation annual working capital year-on-year change?
  • What is Carnival Corporation quarterly working capital?
  • What is the all time high quarterly working capital for Carnival Corporation?
  • What is Carnival Corporation quarterly working capital year-on-year change?

What is Carnival Corporation annual working capital?

The current annual working capital of CCL is -$8.24B

What is the all time high annual working capital for Carnival Corporation?

Carnival Corporation all-time high annual working capital is $1.88B

What is Carnival Corporation annual working capital year-on-year change?

Over the past year, CCL annual working capital has changed by -$2.02B (-32.57%)

What is Carnival Corporation quarterly working capital?

The current quarterly working capital of CCL is -$8.60B

What is the all time high quarterly working capital for Carnival Corporation?

Carnival Corporation all-time high quarterly working capital is $3.84B

What is Carnival Corporation quarterly working capital year-on-year change?

Over the past year, CCL quarterly working capital has changed by -$689.00M (-8.71%)
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