Annual Working Capital
-$4.77B$45.21M-0.96%
Summary
- Current Value
- As of today, NCLH annual working capital is -$4.77B, down -0.96% on
- Historical Performance
- NCLH annual working capital is down -1012.42% over the past 3 years, and down -67.15% over the past 5 years
- All-Time High Comparison
- NCLH annual working capital is currently -390.26% below its historical high of $1.64B set on
- 3-Year Low Comparison
- NCLH annual working capital is at its 3-year low
- Sector Comparison
- NCLH annual working capital is higher than 0.85% 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 | -$4.77B | -1.0% | -1012.4% | -67.2% | -1293.0% | |
| Quarterly Working Capital | -$4.31B | +11.4% | -71.9% | -1453.6% | -507.9% | |
| Price | $24.53 | -5.4% | +78.0% | +0.4% | – | |
| Annual Current Assets | $1.01B | -23.1% | -69.4% | +38.3% | +566.5% | |
| Annual Current Liabilities | $5.78B | -4.3% | +55.0% | +61.3% | +1070.1% | |
| Annual Current Ratio | 0.17 | -22.7% | -80.9% | -15.0% | -45.2% | |
| Annual Quick Ratio | 0.15 | -21.1% | -82.3% | -16.7% | -40.0% | |
| Annual Shareholders Equity | $1.43B | +373.9% | -41.4% | -78.1% | -16.4% | |
| Market Cap | $11B | -2.0% | +92.3% | +44.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.18B | N/A | -49.9% |
| 5Y | $1.64B | N/A | -390.3% |
| All | $1.64B | -390.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.77B | at low | |
| 5Y | -$4.77B | at low | |
| All | -$4.77B | at low |
Working Capital History
FAQ
What is the current annual working capital of NCLH?
As of today, NCLH annual working capital is -$4.77B
What is 1-year change in NCLH annual working capital?
NCLH annual working capital is down -0.96% year-over-year
What is 3-year change in NCLH annual working capital?
NCLH annual working capital is down -1012.42% over the past 3 years
How far is NCLH annual working capital from its all-time high?
NCLH annual working capital is currently -390.26% below its historical high of $1.64B set on December 31, 2020
How does NCLH annual working capital rank versus sector peers?
NCLH annual working capital is higher than 0.85% of companies in Consumer Cyclical sector
When is NCLH next annual earnings release?
The next annual earnings release for NCLH is on
Quarterly Working Capital
-$4.31B$907.84M+17.41%
Summary
- Current Value
- As of today, NCLH quarterly working capital is -$4.31B, up +17.41% on
- Historical Performance
- NCLH quarterly working capital is up +11.36% year-over-year, and down -71.93% over the past 3 years
- All-Time High Comparison
- NCLH quarterly working capital is currently -318.73% below its historical high of $1.97B set on
- 3-Year Low Comparison
- NCLH quarterly working capital is +17.41% above its 3-year low of -$5.22B reached on
- Sector Comparison
- NCLH quarterly working capital is higher than 1.20% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$4.31B | +17.4% | +11.4% | -71.9% | -1453.6% | |
| Annual Working Capital | -$4.77B | – | -1.0% | -1012.4% | -67.2% | |
| Price | $24.53 | +5.3% | -5.4% | +78.0% | +0.4% | |
| Quarterly Current Assets | $1.04B | -11.2% | -11.7% | -51.7% | -60.7% | |
| Quarterly Current Liabilities | $5.35B | -16.3% | -11.4% | +14.7% | +129.1% | |
| Quarterly Current Ratio | 0.19 | +5.6% | -5.0% | -58.7% | -83.3% | |
| Quarterly Quick Ratio | 0.17 | +6.3% | 0.0% | -60.5% | -84.5% | |
| Quarterly Shareholders Equity | $2.19B | +39.7% | +93.2% | +448.6% | -46.4% | |
| Market Cap | $11B | +5.3% | -2.0% | +92.3% | +44.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.31B | at high | |
| 3Y | -$3.49B | N/A | -23.4% |
| 5Y | $1.97B | -318.7% | |
| All | $1.97B | -318.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.22B | +17.4% | |
| 3Y | -$5.22B | +17.4% | |
| 5Y | -$5.22B | +17.4% | |
| All | -$5.22B | +17.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NCLH?
As of today, NCLH quarterly working capital is -$4.31B
What is NCLH quarterly working capital most recent change?
NCLH quarterly working capital was up +17.41% on September 30, 2025
What is 1-year change in NCLH quarterly working capital?
NCLH quarterly working capital is up +11.36% year-over-year
How far is NCLH quarterly working capital from its all-time high?
NCLH quarterly working capital is currently -318.73% 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 1.20% 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/1513761/000110465925106057/0001104659-25-106057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1513761/000155837025001743/0001558370-25-001743-index.htm
- NCLH Profile on Yahoo Finance finance.yahoo.com/quote/NCLH
- NCLH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nclh