Annual Working Capital
$1.70B$548.00M-24.36%
Summary
- Current Value
- As of today, CF annual working capital is $1.70B, down -24.36% on
- Historical Performance
- CF annual working capital is up +46.60% over the past 3 years, and up +450.81% over the past 5 years
- All-Time High Comparison
- CF annual working capital is currently -36.45% below its historical high of $2.68B set on
- 3-Year Low Comparison
- CF annual working capital is at its 3-year low
- Sector Comparison
- CF annual working capital is higher than 88.09% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.70B | -24.4% | +46.6% | +450.8% | +111.9% | |
| Quarterly Working Capital | $1.67B | -9.2% | -27.4% | +240.4% | +252.1% | |
| Price | $82.60 | -5.1% | -4.0% | +91.4% | +200.4% | |
| Annual Current Assets | $2.52B | -17.4% | -2.8% | +158.7% | +96.4% | |
| Annual Current Liabilities | $818.00M | +2.3% | -42.9% | +23.0% | +70.5% | |
| Annual Current Ratio | 3.08 | -19.2% | +70.2% | +111.0% | +15.4% | |
| Annual Quick Ratio | 2.70 | -21.5% | +76.5% | +187.2% | +20.5% | |
| Annual Shareholders Equity | $4.99B | -12.8% | +55.5% | +72.1% | +188.3% | |
| Market Cap | $13B | -12.8% | -23.4% | +39.5% | +31.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.68B | N/A | -36.5% |
| 5Y | $2.68B | -36.5% | |
| All | $2.68B | -36.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.70B | at low | |
| 5Y | $461.00M | N/A | +269.2% |
| All | -$88.00M | +2034.1% |
Working Capital History
FAQ
What is the current annual working capital of CF?
As of today, CF annual working capital is $1.70B
What is 1-year change in CF annual working capital?
CF annual working capital is down -24.36% year-over-year
What is 3-year change in CF annual working capital?
CF annual working capital is up +46.60% over the past 3 years
How far is CF annual working capital from its all-time high?
CF annual working capital is currently -36.45% below its historical high of $2.68B set on December 31, 2022
How does CF annual working capital rank versus sector peers?
CF annual working capital is higher than 88.09% of companies in Basic Materials sector
When is CF next annual earnings release?
The next annual earnings release for CF is on
Quarterly Working Capital
$1.67B$178.00M-9.64%
Summary
- Current Value
- As of today, CF quarterly working capital is $1.67B, down -9.64% on
- Historical Performance
- CF quarterly working capital is down -9.20% year-over-year, and down -27.45% over the past 3 years
- All-Time High Comparison
- CF quarterly working capital is currently -52.01% below its historical high of $3.48B set on
- 3-Year Low Comparison
- CF quarterly working capital is +11.65% above its 3-year low of $1.49B reached on
- Sector Comparison
- CF quarterly working capital is higher than 85.14% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.67B | -9.6% | -9.2% | -27.4% | +240.4% | |
| Annual Working Capital | $1.70B | – | -24.4% | +46.6% | +450.8% | |
| Price | $82.60 | -6.8% | -5.1% | -4.0% | +91.4% | |
| Quarterly Current Assets | $2.98B | +11.3% | +4.5% | -19.1% | +154.3% | |
| Quarterly Current Liabilities | $1.31B | +57.8% | +29.3% | -5.1% | +92.4% | |
| Quarterly Current Ratio | 2.27 | -29.5% | -19.2% | -14.7% | +32.0% | |
| Quarterly Quick Ratio | 1.99 | -29.9% | -21.0% | -13.5% | +55.5% | |
| Quarterly Shareholders Equity | $4.85B | -2.3% | -6.6% | +9.1% | +71.6% | |
| Market Cap | $13B | -7.8% | -12.8% | -23.4% | +39.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.85B | -9.6% | |
| 3Y | $3.45B | -51.6% | |
| 5Y | $3.45B | -51.6% | |
| All | $3.48B | -52.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.49B | +11.7% | |
| 3Y | $1.49B | +11.7% | |
| 5Y | $461.00M | N/A | +261.8% |
| All | -$88.10M | +1993.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CF?
As of today, CF quarterly working capital is $1.67B
What is CF quarterly working capital most recent change?
CF quarterly working capital was down -9.64% on September 30, 2025
What is 1-year change in CF quarterly working capital?
CF quarterly working capital is down -9.20% year-over-year
How far is CF quarterly working capital from its all-time high?
CF quarterly working capital is currently -52.01% below its historical high of $3.48B set on March 31, 2014
How does CF quarterly working capital rank versus sector peers?
CF quarterly working capital is higher than 85.14% of companies in Basic Materials sector
When is CF next earnings release?
The next earnings release for CF is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CF Official Website www.cfindustries.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1324404/000132440425000030/0001324404-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1324404/000132440425000006/0001324404-25-000006-index.htm
- CF Profile on Yahoo Finance finance.yahoo.com/quote/CF
- CF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cf