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CF Industries Holdings (CF) Working Capital

Annual Working Capital

$2.25 B
-$428.00 M-15.98%

31 December 2023

CF Working Capital Chart

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Quarterly Working Capital

$1.84 B
-$368.00 M-16.69%

30 September 2024

CF Quarterly Working Capital Chart

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CF Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-16.0%+388.1%-46.8%+129.9%
5 y5 years-16.0%+628.2%-46.8%+649.8%
alltimeall time-16.0%+2656.8%-47.1%+2187.5%

CF Industries Holdings Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)