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Carnival Corporation & plc (CUK) Working Capital

Annual Working Capital:

-$8.57B-$2.07B(-31.74%)
November 30, 2024

Summary

  • As of today, CUK annual working capital is -$8.57 billion, with the most recent change of -$2.07 billion (-31.74%) on November 30, 2024.
  • During the last 3 years, CUK annual working capital has fallen by -$8.30 billion (-3018.18%).
  • CUK annual working capital is now -556.85% below its all-time high of $1.88 billion, reached on November 30, 2020.

Performance

CUK Working Capital Chart

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Quarterly Working Capital:

-$7.57B+$1.45B(+16.06%)
August 31, 2025

Summary

  • As of today, CUK quarterly working capital is -$7.57 billion, with the most recent change of +$1.45 billion (+16.06%) on August 31, 2025.
  • Over the past year, CUK quarterly working capital has increased by +$1.40 billion (+15.58%).
  • CUK quarterly working capital is now -297.03% below its all-time high of $3.84 billion, reached on February 28, 2021.

Performance

CUK Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CUK Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-31.7%+15.6%
3Y3 Years-3018.2%-67.4%
5Y5 Years-21.3%-726.2%

CUK Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-3018.2%at low-143.1%+24.7%
5Y5-Year-556.9%at low-297.0%+24.7%
All-TimeAll-Time-556.9%at low-297.0%+24.7%

CUK Working Capital History

DateAnnualQuarterly
Aug 2025
-
-$7.57B(+16.1%)
May 2025
-
-$9.02B(-0.7%)
Feb 2025
-
-$8.96B(-4.4%)
Nov 2024
-$8.57B(-31.7%)
-$8.57B(+4.4%)
Aug 2024
-
-$8.96B(+10.8%)
May 2024
-
-$10.05B(-27.0%)
Feb 2024
-
-$7.91B(-21.6%)
Nov 2023
-$6.51B(-109.1%)
-$6.51B(-2.9%)
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(+16.9%)
-$4.50B(+12.2%)
Aug 2015
-
-$5.13B(+17.3%)
May 2015
-
-$6.20B(-3.6%)
Feb 2015
-
-$5.99B(-10.5%)
Nov 2014
-$5.42B(-13.3%)
-$5.42B(+0.7%)
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%)
DateAnnualQuarterly
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(+21.8%)
-$4.13B(-9.4%)
Aug 2008
-
-$3.78B(+23.1%)
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(-179.5%)
-$3.31B(-18.2%)
Aug 2004
-
-$2.80B(+16.2%)
May 2004
-
-$3.34B(-72.4%)
Feb 2004
-
-$1.94B(-63.7%)
Nov 2003
-$1.18B(-142.6%)
-$1.18B(-20.9%)
Aug 2003
-
-$978.51M(-38.2%)
May 2003
-
-$707.94M(-60.7%)
Feb 2003
-
-$440.51M(+9.7%)
Nov 2002
-$487.65M(-201.9%)
-
Nov 2002
-
-$487.65M(-266.4%)
Aug 2002
-
$293.12M(-9.6%)
May 2002
-
$324.19M(+43.0%)
Feb 2002
-
$226.78M(-52.6%)
Nov 2001
$478.75M(+141.1%)
-
Nov 2001
-
$478.75M(+601.1%)
Aug 2001
-
-$95.53M(+89.9%)
May 2001
-
-$949.90M(+31.7%)
Feb 2001
-
-$1.39B(-19.2%)
Nov 2000
-$1.17B(-90.1%)
-
Nov 2000
-
-$1.17B(-48.2%)
Aug 2000
-
-$786.38M(+16.5%)
May 2000
-
-$941.86M(-88.4%)
Feb 2000
-
-$499.80M(+18.5%)
Nov 1999
-$613.28M(+19.8%)
-
Nov 1999
-
-$613.28M(>-9900.0%)
Aug 1999
-
-$2.81M(+77.4%)
May 1999
-
-$12.41M(+87.8%)
Feb 1999
-
-$101.53M(+86.7%)
Nov 1998
-$764.83M(-69.9%)
-
Nov 1998
-
-$764.83M(-2.6%)
Aug 1998
-
-$745.70M(+11.3%)
May 1998
-
-$840.41M(-67.0%)
Feb 1998
-
-$503.25M
Nov 1997
-$450.12M(-21.1%)
-
Nov 1996
-$371.81M(-9.9%)
-
Nov 1995
-$338.33M(-4.3%)
-
Nov 1994
-$324.51M(-9.6%)
-
Nov 1993
-$296.20M(-81.3%)
-
Nov 1992
-$163.36M(+12.9%)
-
Nov 1991
-$187.50M(+46.9%)
-
Nov 1990
-$352.90M(-20.6%)
-
Nov 1989
-$292.73M(-268.0%)
-
Nov 1988
$174.22M(+8.9%)
-
Nov 1987
$160.03M
-

FAQ

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

What is Carnival Corporation & plc annual working capital?

The current annual working capital of CUK is -$8.57B

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

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

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

Over the past year, CUK annual working capital has changed by -$2.07B (-31.74%)

What is Carnival Corporation & plc quarterly working capital?

The current quarterly working capital of CUK is -$7.57B

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

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

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

Over the past year, CUK quarterly working capital has changed by +$1.40B (+15.58%)
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