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NCLH Working capital

annual working capital:

-$4.77B-$45.21M(-0.96%)
December 31, 2024

Summary

  • As of today (August 24, 2025), NCLH annual working capital is -$4.77 billion, with the most recent change of -$45.21 million (-0.96%) on December 31, 2024.
  • During the last 3 years, NCLH annual working capital has fallen by -$4.34 billion (-1012.42%).
  • NCLH annual working capital is now -390.26% below its all-time high of $1.64 billion, reached on December 31, 2020.

Performance

NCLH Working capital Chart

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Highlights

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quarterly working capital:

-$5.22B-$266.31M(-5.38%)
June 30, 2025

Summary

  • As of today (August 24, 2025), NCLH quarterly working capital is -$5.22 billion, with the most recent change of -$266.31 million (-5.38%) on June 30, 2025.
  • Over the past year, NCLH quarterly working capital has dropped by -$163.73 million (-3.24%).
  • NCLH quarterly working capital is now -364.83% below its all-time high of $1.97 billion, reached on March 31, 2021.

Performance

NCLH quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

NCLH Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.0%-3.2%
3 y3 years-1012.4%-174.2%
5 y5 years-67.2%-3226.4%

NCLH Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-1012.4%at low-174.2%at low
5 y5-year-390.3%at low-364.8%at low
alltimeall time-390.3%at low-364.8%at low

NCLH Working capital History

DateAnnualQuarterly
Jun 2025
-
-$5.22B(+5.4%)
Mar 2025
-
-$4.95B(-3.4%)
Dec 2024
-$4.77B(+1.0%)
-$5.12B(+5.4%)
Sep 2024
-
-$4.86B(-3.8%)
Jun 2024
-
-$5.05B(+0.9%)
Mar 2024
-
-$5.01B(-1.7%)
Dec 2023
-$4.73B(+48.5%)
-$5.09B(+34.3%)
Sep 2023
-
-$3.79B(-4.5%)
Jun 2023
-
-$3.97B(-2.1%)
Mar 2023
-
-$4.05B(+16.1%)
Dec 2022
-$3.18B(+642.0%)
-$3.49B(+39.4%)
Sep 2022
-
-$2.51B(+31.7%)
Jun 2022
-
-$1.90B(+97.6%)
Mar 2022
-
-$962.17M(+76.8%)
Dec 2021
-$428.86M(-126.1%)
-$544.06M(-259.4%)
Sep 2021
-
$341.35M(-73.4%)
Jun 2021
-
$1.28B(-34.8%)
Mar 2021
-
$1.97B(+23.3%)
Dec 2020
$1.64B(-157.6%)
$1.60B(+401.8%)
Sep 2020
-
$318.23M(+90.8%)
Jun 2020
-
$166.81M(-113.2%)
Mar 2020
-
-$1.26B(-58.5%)
Dec 2019
-$2.85B(+9.8%)
-$3.05B(+19.2%)
Sep 2019
-
-$2.56B(-4.6%)
Jun 2019
-
-$2.68B(+0.7%)
Mar 2019
-
-$2.66B(-3.2%)
Dec 2018
-$2.60B(+31.9%)
-$2.75B(+18.2%)
Sep 2018
-
-$2.32B(-11.8%)
Jun 2018
-
-$2.63B(+12.9%)
Mar 2018
-
-$2.33B(+18.3%)
Dec 2017
-$1.97B(+3.7%)
-$1.97B(+18.5%)
Sep 2017
-
-$1.66B(-22.3%)
Jun 2017
-
-$2.14B(+6.0%)
Mar 2017
-
-$2.02B(+6.1%)
Dec 2016
-$1.90B(-6.1%)
-$1.90B(-0.6%)
Sep 2016
-
-$1.91B(-11.1%)
Jun 2016
-
-$2.15B(+2.6%)
Mar 2016
-
-$2.10B(+3.5%)
Dec 2015
-$2.03B
-$2.03B(+1.8%)
DateAnnualQuarterly
Sep 2015
-
-$1.99B(-4.1%)
Jun 2015
-
-$2.07B(+1.2%)
Mar 2015
-
-$2.05B(+13.7%)
Dec 2014
-$1.80B(+102.0%)
-$1.80B(+62.1%)
Sep 2014
-
-$1.11B(-4.9%)
Jun 2014
-
-$1.17B(+9.3%)
Mar 2014
-
-$1.07B(+19.8%)
Dec 2013
-$892.56M(+14.4%)
-$892.56M(+0.2%)
Sep 2013
-
-$890.69M(-8.2%)
Jun 2013
-
-$970.06M(+15.6%)
Mar 2013
-
-$839.38M(+7.6%)
Dec 2012
-$780.16M(+17.3%)
-$780.16M(+7.5%)
Sep 2012
-
-$725.49M(-13.1%)
Jun 2012
-
-$834.96M(+20.7%)
Mar 2012
-
-$691.94M(+4.0%)
Dec 2011
-$665.30M(+29.2%)
-$665.30M(+4.1%)
Sep 2011
-
-$638.92M(-5.8%)
Jun 2011
-
-$678.29M(+8.6%)
Mar 2011
-
-$624.38M(+19.2%)
Dec 2010
-$515.08M(+50.4%)
-$523.93M(-26.1%)
Sep 2010
-
-$708.60M(+16.2%)
Jun 2010
-
-$609.96M(+45.2%)
Mar 2010
-
-$420.09M(+22.7%)
Dec 2009
-$342.48M(-53.8%)
-$342.48M(+19.1%)
Sep 2009
-
-$287.46M(+8.0%)
Jun 2009
-
-$266.07M(-25.5%)
Mar 2009
-
-$357.10M(-48.7%)
Dec 2008
-$742.09M(+6.6%)
-
Dec 2007
-$696.06M(+10.5%)
-
Dec 2007
-
-$696.06M(+7.9%)
Sep 2007
-
-$645.23M(-4.0%)
Jun 2007
-
-$671.85M(+1.3%)
Mar 2007
-
-$663.40M(+5.3%)
Dec 2006
-$629.82M(+40.3%)
-
Dec 2006
-
-$629.82M(+8.3%)
Sep 2006
-
-$581.54M(-10.2%)
Jun 2006
-
-$647.71M(+41.9%)
Mar 2006
-
-$456.55M
Dec 2005
-$448.78M(+99.6%)
-
Dec 2004
-$224.80M
-

FAQ

  • What is Norwegian Cruise Line Holdings Ltd. annual working capital?
  • What is the all time high annual working capital for Norwegian Cruise Line Holdings Ltd.?
  • What is Norwegian Cruise Line Holdings Ltd. annual working capital year-on-year change?
  • What is Norwegian Cruise Line Holdings Ltd. quarterly working capital?
  • What is the all time high quarterly working capital for Norwegian Cruise Line Holdings Ltd.?
  • What is Norwegian Cruise Line Holdings Ltd. quarterly working capital year-on-year change?

What is Norwegian Cruise Line Holdings Ltd. annual working capital?

The current annual working capital of NCLH is -$4.77B

What is the all time high annual working capital for Norwegian Cruise Line Holdings Ltd.?

Norwegian Cruise Line Holdings Ltd. all-time high annual working capital is $1.64B

What is Norwegian Cruise Line Holdings Ltd. annual working capital year-on-year change?

Over the past year, NCLH annual working capital has changed by -$45.21M (-0.96%)

What is Norwegian Cruise Line Holdings Ltd. quarterly working capital?

The current quarterly working capital of NCLH is -$5.22B

What is the all time high quarterly working capital for Norwegian Cruise Line Holdings Ltd.?

Norwegian Cruise Line Holdings Ltd. all-time high quarterly working capital is $1.97B

What is Norwegian Cruise Line Holdings Ltd. quarterly working capital year-on-year change?

Over the past year, NCLH quarterly working capital has changed by -$163.73M (-3.24%)
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