Annual Working Capital:
-$4.77B-$45.21M(-0.96%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
-$5.22B-$266.31M(-5.38%)Summary
- As of today, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -1.0% | -3.2% |
| 3Y3 Years | -1012.4% | -174.2% |
| 5Y5 Years | -67.2% | -3226.4% |
NCLH Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -1012.4% | at low | -108.2% | at low |
| 5Y | 5-Year | -390.3% | at low | -364.8% | at low |
| All-Time | All-Time | -390.3% | at low | -364.8% | at low |
NCLH Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)