Annual Working Capital
-$4.66B$460.83M+9.00%
Summary
- Current Value
- As of today, NCLH annual working capital is -$4.66B, up +9.00% on
- Historical Performance
- NCLH annual working capital is down -33.46% over the past 3 years, down -391.85% over the past 5 years
- All-Time High Comparison
- NCLH annual working capital is currently -391.85% below its historical high of $1.60B set on
- 3-Year Low Comparison
- NCLH annual working capital is +9.00% above its 3-year low of -$5.12B reached on
- Sector Comparison
- NCLH annual working capital is higher than 0.86% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$4.66B | +9.0% | -33.5% | -391.9% | -789.5% | ||
| -$4.66B | +9.0% | -33.5% | -391.9% | -789.5% | ||
| Price | $17.65 | -7.8% | +33.0% | -35.1% | – | |
| $792.24M | +20.1% | -49.3% | -77.4% | +512.3% | ||
| $5.45B | -5.7% | +7.9% | +184.9% | +734.6% | ||
| 0.15 | +36.4% | -51.6% | -91.8% | -25.0% | ||
| 0.12 | +33.3% | -57.1% | -93.3% | -20.0% | ||
| $2.21B | +55.0% | +3121.8% | -49.3% | +27.6% | ||
| Market Cap | $8B | -4.6% | +43.5% | -19.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.49B | N/A | -33.5% |
| 5Y | $1.60B | N/A | -391.9% |
| All | $1.60B | -391.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.12B | +9.0% | |
| 5Y | -$5.12B | +9.0% | |
| All | -$5.12B | +9.0% |
Working Capital History
FAQ
What is the current annual working capital of NCLH?
As of today, NCLH annual working capital is -$4.66B
What is 1-year change in NCLH annual working capital?
NCLH annual working capital is up +9.00% year-over-year
What is 3-year change in NCLH annual working capital?
NCLH annual working capital is down -33.46% over the past 3 years
How far is NCLH annual working capital from its all-time high?
NCLH annual working capital is currently -391.85% below its historical high of $1.60B set on December 31, 2020
How does NCLH annual working capital rank versus sector peers?
NCLH annual working capital is higher than 0.86% of companies in Consumer Cyclical sector
When is NCLH next annual earnings release?
As of today, the next annual earnings release for NCLH has not been scheduled
Quarterly Working Capital
-$4.66B$352.87M-8.19%
Summary
- Current Value
- As of today, NCLH quarterly working capital is -$4.66B, down -8.19% on
- Historical Performance
- NCLH quarterly working capital is up +9.00% year-over-year, down -33.46% over the past 3 years
- All-Time High Comparison
- NCLH quarterly working capital is currently -336.65% below its historical high of $1.97B set on
- 3-Year Low Comparison
- NCLH quarterly working capital is +10.64% above its 3-year low of -$5.22B reached on
- Sector Comparison
- NCLH quarterly working capital is higher than 0.86% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$4.66B | -8.2% | +9.0% | -33.5% | -391.9% | ||
| -$4.66B | – | +9.0% | -33.5% | -391.9% | ||
| Price | $17.65 | -21.3% | -7.8% | +33.0% | -35.1% | |
| $792.24M | -23.9% | +20.1% | -49.3% | -77.4% | ||
| $5.45B | +1.9% | -5.7% | +7.9% | +184.9% | ||
| 0.15 | -21.1% | +36.4% | -51.6% | -91.8% | ||
| 0.12 | -29.4% | +33.3% | -57.1% | -93.3% | ||
| $2.21B | +0.8% | +55.0% | +3121.8% | -49.3% | ||
| Market Cap | $8B | -21.3% | -4.6% | +43.5% | -19.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.31B | -8.2% | |
| 3Y | -$3.49B | N/A | -33.5% |
| 5Y | $1.97B | -336.6% | |
| All | $1.97B | -336.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.22B | +10.6% | |
| 3Y | -$5.22B | +10.6% | |
| 5Y | -$5.22B | +10.6% | |
| All | -$5.22B | +10.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NCLH?
As of today, NCLH quarterly working capital is -$4.66B
What is NCLH quarterly working capital most recent change?
NCLH quarterly working capital was down -8.19% on December 31, 2025
What is 1-year change in NCLH quarterly working capital?
NCLH quarterly working capital is up +9.00% year-over-year
How far is NCLH quarterly working capital from its all-time high?
NCLH quarterly working capital is currently -336.65% below its historical high of $1.97B set on March 31, 2021
How does NCLH quarterly working capital rank versus sector peers?
NCLH quarterly working capital is higher than 0.86% of companies in Consumer Cyclical sector
When is NCLH next earnings release?
The next earnings release for NCLH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NCLH Official Website www.nclhltd.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1513761/000110465926022067/0001104659-26-022067-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1513761/000110465926022067/0001104659-26-022067-index.htm
- NCLH Profile on Yahoo Finance finance.yahoo.com/quote/NCLH
- NCLH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nclh