Annual Working Capital
-$8.87B$298.00M-3.48%
Summary
- Current Value
- As of today, CUK annual working capital is -$8.87B, down -3.48% on
- Historical Performance
- CUK annual working capital is down -185.03% over the past 3 years, and down -572.72% over the past 5 years
- All-Time High Comparison
- CUK annual working capital is currently -572.72% below its historical high of $1.88B set on
- 3-Year Low Comparison
- CUK annual working capital is at its 3-year low
- Sector Comparison
- CUK annual working capital is higher than 0.34% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$8.87B | -3.5% | -185.0% | -572.7% | -96.7% | |
| Quarterly Working Capital | -$8.87B | -3.5% | -185.0% | -572.7% | -96.7% | |
| Price | $31.85 | +45.6% | +277.8% | +76.9% | -35.0% | |
| Annual Current Assets | $4.22B | +38.7% | -43.7% | -60.1% | +239.2% | |
| Annual Current Liabilities | $13.09B | +12.7% | +23.4% | +50.7% | +127.5% | |
| Annual Current Ratio | 0.32 | +23.1% | -54.9% | -73.8% | +45.5% | |
| Annual Quick Ratio | 0.28 | +27.3% | -58.2% | -76.3% | +75.0% | |
| Annual Shareholders Equity | $12.28B | +32.8% | +73.9% | -40.2% | -46.7% | |
| Market Cap | $42B | +46.1% | +293.9% | +113.8% | +368.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.11B | N/A | -185.0% |
| 5Y | $1.88B | N/A | -572.7% |
| All | $1.88B | -572.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.87B | at low | |
| 5Y | -$8.87B | at low | |
| All | -$8.87B | at low |
Working Capital History
FAQ
What is the current annual working capital of CUK?
As of today, CUK annual working capital is -$8.87B
What is 1-year change in CUK annual working capital?
CUK annual working capital is down -3.48% year-over-year
What is 3-year change in CUK annual working capital?
CUK annual working capital is down -185.03% over the past 3 years
How far is CUK annual working capital from its all-time high?
CUK annual working capital is currently -572.72% below its historical high of $1.88B set on November 30, 2020
How does CUK annual working capital rank versus sector peers?
CUK annual working capital is higher than 0.34% of companies in Consumer Cyclical sector
When is CUK next annual earnings release?
As of today, the next annual earnings release for CUK has not been scheduled
Quarterly Working Capital
-$8.87B$966.00M-12.22%
Summary
- Current Value
- As of today, CUK quarterly working capital is -$8.87B, down -12.22% on
- Historical Performance
- CUK quarterly working capital is down -3.48% year-over-year, and down -185.03% over the past 3 years
- All-Time High Comparison
- CUK quarterly working capital is currently -331.01% below its historical high of $3.84B set on
- 3-Year Low Comparison
- CUK quarterly working capital is +11.72% above its 3-year low of -$10.05B reached on
- Sector Comparison
- CUK quarterly working capital is higher than 0.51% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$8.87B | -12.2% | -3.5% | -185.0% | -572.7% | |
| Annual Working Capital | -$8.87B | – | -3.5% | -185.0% | -572.7% | |
| Price | $31.85 | +22.6% | +45.6% | +277.8% | +76.9% | |
| Quarterly Current Assets | $4.22B | +19.6% | +38.7% | -43.7% | -60.1% | |
| Quarterly Current Liabilities | $13.09B | +14.5% | +12.7% | +23.4% | +50.7% | |
| Quarterly Current Ratio | 0.32 | +3.2% | +23.1% | -54.9% | -73.8% | |
| Quarterly Quick Ratio | 0.28 | +3.7% | +27.3% | -58.2% | -76.3% | |
| Quarterly Shareholders Equity | $12.28B | +3.0% | +32.8% | +73.9% | -40.2% | |
| Market Cap | $42B | +22.6% | +46.1% | +293.9% | +113.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.91B | -12.2% | |
| 3Y | -$3.11B | N/A | -185.0% |
| 5Y | $3.84B | -331.0% | |
| All | $3.84B | -331.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.02B | +1.6% | |
| 3Y | -$10.05B | +11.7% | |
| 5Y | -$10.05B | +11.7% | |
| All | -$10.05B | +11.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CUK?
As of today, CUK quarterly working capital is -$8.87B
What is CUK quarterly working capital most recent change?
CUK quarterly working capital was down -12.22% on November 30, 2025
What is 1-year change in CUK quarterly working capital?
CUK quarterly working capital is down -3.48% year-over-year
How far is CUK quarterly working capital from its all-time high?
CUK quarterly working capital is currently -331.01% below its historical high of $3.84B set on February 28, 2021
How does CUK quarterly working capital rank versus sector peers?
CUK quarterly working capital is higher than 0.51% of companies in Consumer Cyclical sector
When is CUK next earnings release?
The next earnings release for CUK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CUK Official Website www.carnivalcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/815097/000162828025058106/0001628280-25-058106-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/815097/000162828025058106/0001628280-25-058106-index.htm
- CUK Profile on Yahoo Finance finance.yahoo.com/quote/CUK
- CUK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cuk