Cash & equivalents increased 53.8%
Cash & equivalents changed +53.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$166.8M→$256.5M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →NCLH financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current assets increased 24.2%
Current assets changed +24.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.0B→$1.3B4 prior comparisons
Inventory increased 20.7%
Inventory changed +20.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$155.5M→$187.7M4 prior comparisons
Current liabilities increased 7.5%
Current liabilities changed +7.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$5.3B→$5.8B4 prior comparisons
Free-cash-flow proxy increased 85.5%
Free-cash-flow proxy changed +85.5% from the comparable as-filed period.
-$726.5M→-$105.4M2 prior comparisons
Operating cash flow increased 23.6%
Operating cash flow changed +23.6% from the comparable as-filed period.
$236.6M→$292.3M2 prior comparisons
Current long-term debt increased 29.5%
Current long-term debt changed +29.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$876.2M→$1.1B4 prior comparisons
Working capital / assets moved 310 bp higher
Working capital / assets changed +310 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-24.15%→-21.05%4 prior comparisons
Free-cash-flow proxy decreased 62.0%
Free-cash-flow proxy changed -62.0% from the comparable as-filed period.
$381.2M→$144.9M3 prior comparisons
Operating cash flow decreased 15.7%
Operating cash flow changed -15.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$714.9M→$602.6M3 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.