Annual Working Capital
$2.25 B
-$428.00 M-15.98%
31 December 2023
Summary:
CF Industries Holdings annual working capital is currently $2.25 billion, with the most recent change of -$428.00 million (-15.98%) on 31 December 2023. During the last 3 years, it has risen by +$1.79 billion (+388.07%). CF annual working capital is now -15.98% below its all-time high of $2.68 billion, reached on 31 December 2022.CF Working Capital Chart
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Quarterly Working Capital
$1.84 B
-$368.00 M-16.69%
30 September 2024
Summary:
CF Industries Holdings quarterly working capital is currently $1.84 billion, with the most recent change of -$368.00 million (-16.69%) on 30 September 2024. Over the past year, it has dropped by -$1.43 billion (-43.72%). CF quarterly working capital is now -47.14% below its all-time high of $3.48 billion, reached on 31 March 2014.CF Quarterly Working Capital Chart
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CF Working Capital Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -16.0% | -43.7% |
3 y3 years | +388.1% | +129.9% |
5 y5 years | +295.4% | +333.3% |
CF Working Capital High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3 years | -16.0% | +388.1% | -46.8% | +129.9% |
5 y | 5 years | -16.0% | +628.2% | -46.8% | +649.8% |
alltime | all time | -16.0% | +2656.8% | -47.1% | +2187.5% |
CF Industries Holdings Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sept 2024 | - | $1.84 B(-16.7%) |
June 2024 | - | $2.21 B(+8.7%) |
Mar 2024 | - | $2.03 B(-9.8%) |
Dec 2023 | $2.25 B(-16.0%) | $2.25 B(-31.1%) |
Sept 2023 | - | $3.26 B(-5.4%) |
June 2023 | - | $3.45 B(+15.5%) |
Mar 2023 | - | $2.99 B(+11.5%) |
Dec 2022 | $2.68 B(+130.7%) | $2.68 B(+16.5%) |
Sept 2022 | - | $2.30 B(-12.9%) |
June 2022 | - | $2.64 B(+65.3%) |
Mar 2022 | - | $1.60 B(+37.6%) |
Dec 2021 | $1.16 B(+151.8%) | $1.16 B(+45.3%) |
Sept 2021 | - | $799.00 M(-13.7%) |
June 2021 | - | $926.00 M(+54.8%) |
Mar 2021 | - | $598.00 M(+29.7%) |
Dec 2020 | $461.00 M(+49.2%) | $461.00 M(-5.9%) |
Sept 2020 | - | $490.00 M(-6.0%) |
June 2020 | - | $521.00 M(+112.7%) |
Mar 2020 | - | $245.00 M(-20.7%) |
Dec 2019 | $309.00 M(-45.7%) | $309.00 M(-27.1%) |
Sept 2019 | - | $424.00 M(-4.9%) |
June 2019 | - | $446.00 M(-23.9%) |
Mar 2019 | - | $586.00 M(+3.0%) |
Dec 2018 | $569.00 M(-35.7%) | $569.00 M(-29.7%) |
Sept 2018 | - | $809.00 M(-6.6%) |
June 2018 | - | $866.00 M(-16.2%) |
Mar 2018 | - | $1.03 B(+16.8%) |
Dec 2017 | $885.00 M(-55.1%) | $885.00 M(-19.5%) |
Sept 2017 | - | $1.10 B(-10.9%) |
June 2017 | - | $1.23 B(-36.8%) |
Mar 2017 | - | $1.95 B(-0.9%) |
Dec 2016 | $1.97 B(-2337.5%) | $1.97 B(+0.2%) |
Sept 2016 | - | $1.97 B(-24.5%) |
June 2016 | - | $2.60 B(+15.8%) |
Mar 2016 | - | $2.25 B(-2653.4%) |
Dec 2015 | -$88.00 M(-105.7%) | -$88.00 M(-117.9%) |
Sept 2015 | - | $490.60 M(-20.0%) |
June 2015 | - | $612.90 M(-42.6%) |
Mar 2015 | - | $1.07 B(-31.1%) |
Date | Annual | Quarterly |
---|---|---|
Dec 2014 | $1.55 B(-13.9%) | $1.55 B(-32.3%) |
Sept 2014 | - | $2.29 B(-14.7%) |
June 2014 | - | $2.69 B(-22.7%) |
Mar 2014 | - | $3.48 B(+92.9%) |
Dec 2013 | $1.80 B(-3.0%) | $1.80 B(-16.1%) |
Sept 2013 | - | $2.15 B(+0.2%) |
June 2013 | - | $2.14 B(+32.1%) |
Mar 2013 | - | $1.62 B(-12.7%) |
Dec 2012 | $1.86 B(+142.0%) | $1.86 B(+2.0%) |
Sept 2012 | - | $1.82 B(+26.4%) |
June 2012 | - | $1.44 B(+19.3%) |
Mar 2012 | - | $1.21 B(+57.4%) |
Dec 2011 | $767.40 M(+94.4%) | $767.40 M(+38.2%) |
Sept 2011 | - | $555.40 M(-43.7%) |
June 2011 | - | $985.80 M(+132.0%) |
Mar 2011 | - | $424.90 M(+7.6%) |
Dec 2010 | $394.80 M(-50.9%) | $394.80 M(-16.7%) |
Sept 2010 | - | $473.70 M(-31.0%) |
June 2010 | - | $686.80 M(-25.1%) |
Mar 2010 | - | $916.50 M(+14.1%) |
Dec 2009 | $803.30 M(+30.6%) | $803.30 M(+6.3%) |
Sept 2009 | - | $755.70 M(-22.5%) |
June 2009 | - | $974.90 M(+55.0%) |
Mar 2009 | - | $629.10 M(+2.3%) |
Dec 2008 | $615.10 M(-5.3%) | $615.10 M(-43.1%) |
Sept 2008 | - | $1.08 B(+26.2%) |
June 2008 | - | $856.70 M(+61.5%) |
Mar 2008 | - | $530.60 M(-18.3%) |
Dec 2007 | $649.80 M(+132.3%) | $649.80 M(+13.0%) |
Sept 2007 | - | $575.10 M(+16.4%) |
June 2007 | - | $493.90 M(+38.7%) |
Mar 2007 | - | $356.10 M(+27.3%) |
Dec 2006 | $279.70 M(+19.0%) | $279.70 M(-10.7%) |
Sept 2006 | - | $313.20 M(+9.1%) |
June 2006 | - | $287.00 M(+43.5%) |
Mar 2006 | - | $200.00 M(-14.9%) |
Dec 2005 | $235.00 M(-35.4%) | $235.00 M(-21.0%) |
Sept 2005 | - | $297.63 M(-38.2%) |
June 2005 | - | $481.65 M(+32.3%) |
Dec 2004 | $363.99 M | $363.99 M |
FAQ
- What is CF Industries Holdings annual working capital?
- What is the all time high annual working capital for CF Industries Holdings?
- What is CF Industries Holdings annual working capital year-on-year change?
- What is CF Industries Holdings quarterly working capital?
- What is the all time high quarterly working capital for CF Industries Holdings?
- What is CF Industries Holdings quarterly working capital year-on-year change?
What is CF Industries Holdings annual working capital?
The current annual working capital of CF is $2.25 B
What is the all time high annual working capital for CF Industries Holdings?
CF Industries Holdings all-time high annual working capital is $2.68 B
What is CF Industries Holdings annual working capital year-on-year change?
Over the past year, CF annual working capital has changed by -$428.00 M (-15.98%)
What is CF Industries Holdings quarterly working capital?
The current quarterly working capital of CF is $1.84 B
What is the all time high quarterly working capital for CF Industries Holdings?
CF Industries Holdings all-time high quarterly working capital is $3.48 B
What is CF Industries Holdings quarterly working capital year-on-year change?
Over the past year, CF quarterly working capital has changed by -$1.43 B (-43.72%)