Carnival Corporation (CCL)
Working capital turnover
| Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 26,229,000 | 25,972,000 | 25,425,000 | 25,022,000 | 24,480,000 | 23,438,000 | 22,568,000 | 21,594,000 | 20,037,000 | 17,489,000 | 14,979,000 | 12,169,000 | 9,617,000 | 5,857,000 | 3,505,000 | 1,908,000 | 654,000 | 139,000 | 830,000 | 5,594,000 |
| Total current assets | US$ in thousands | 3,868,000 | 4,349,000 | 2,977,000 | 3,378,000 | 3,626,000 | 3,768,000 | 4,484,000 | 5,266,000 | 4,683,000 | 6,206,000 | 7,144,000 | 7,492,000 | 8,432,000 | 8,554,000 | 8,057,000 | 10,133,000 | 8,909,000 | 10,198,000 | 12,459,000 | 10,563,000 |
| Total current liabilities | US$ in thousands | 11,436,000 | 12,920,000 | 11,578,000 | 11,617,000 | 12,265,000 | 13,385,000 | 12,396,000 | 11,481,000 | 11,008,000 | 11,835,000 | 11,088,000 | 10,605,000 | 12,954,000 | 13,380,000 | 10,920,000 | 10,408,000 | 9,491,000 | 8,754,000 | 8,619,000 | 8,686,000 |
| Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.10 | 0.22 | 2.98 |
August 31, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $26,229,000K ÷ ($3,868,000K – $11,436,000K)
= —
See also:
Carnival Corporation Working Capital Turnover (Quarterly Data)