Company / Working Capital per Share
Carnival Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$7.03
FY2025
5-year range
-$7.03 / -$0.40
FY2021-FY2025
Trend
-0.7%
vs FY2024
Sector context
#194 of 212
Consumer Discretionary
What the data says
Among 212 Consumer Discretionary companies, Carnival is in the bottom 8% for working capital per share. Working Capital per Share has declined for 5 consecutive years, from $2.64 in FY2020 to $-7.03 in FY2025.
Based on SEC 10-K filings.
-7.03 in FY2025.
Declined from $-5.53 to $-7.03 over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in Consumer DiscretionaryTop 92% of 212This company -$7.03 Sector average -$875.77
▼
+99.2% above sector average
Key checks
Key Insights
- Carnival's working capital per share has declined for 5 consecutive years.
- In FY2025, working capital per share decreased 0.7% year-over-year.
- Ranks #194 out of 212 companies in the Consumer Discretionary sector.
- Peak working capital per share was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.87 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 23.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$7.03 | -0.7% |
| FY2024 | -$6.98 | -26.2% |
| FY2023 | -$5.53 | -37.8% |
| FY2022 | -$4.02 | -910.8% |
| FY2021 | -$0.40 | -115.0% |
| FY2020 | $2.64 | +127.1% |
| FY2019 | -$9.75 | -4.3% |
| FY2018 | -$9.34 | -1.0% |
| FY2017 | -$9.25 | -33.7% |
| FY2016 | -$6.92 | -19.6% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026