annual working capital:
$1.70B-$548.00M(-24.36%)Summary
- As of today (June 22, 2025), CF annual working capital is $1.70 billion, with the most recent change of -$548.00 million (-24.36%) on December 31, 2024.
- During the last 3 years, CF annual working capital has risen by +$541.00 million (+46.60%).
- CF annual working capital is now -36.45% below its all-time high of $2.68 billion, reached on December 31, 2022.
Performance
CF Working capital Chart
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Range
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quarterly working capital:
$1.49B-$208.00M(-12.22%)Summary
- As of today (June 22, 2025), CF quarterly working capital is $1.49 billion, with the most recent change of -$208.00 million (-12.22%) on March 31, 2025.
- Over the past year, CF quarterly working capital has dropped by -$535.00 million (-26.37%).
- CF quarterly working capital is now -57.01% below its all-time high of $3.48 billion, reached on March 31, 2014.
Performance
CF quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CF Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.4% | -26.4% |
| 3 y3 years | +46.6% | -6.5% |
| 5 y5 years | +450.8% | +509.8% |
CF Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -36.5% | +46.6% | -56.7% | at low |
| 5 y | 5-year | -36.5% | +450.8% | -56.7% | +509.8% |
| alltime | all time | -36.5% | +2034.1% | -57.0% | +1797.7% |
CF Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.49B(-12.2%) |
| Dec 2024 | $1.70B(-24.4%) | $1.70B(-7.3%) |
| Sep 2024 | - | $1.84B(-16.7%) |
| Jun 2024 | - | $2.21B(+8.7%) |
| Mar 2024 | - | $2.03B(-9.8%) |
| Dec 2023 | $2.25B(-16.0%) | $2.25B(-31.1%) |
| Sep 2023 | - | $3.26B(-5.4%) |
| Jun 2023 | - | $3.45B(+15.5%) |
| Mar 2023 | - | $2.99B(+11.5%) |
| Dec 2022 | $2.68B(+130.7%) | $2.68B(+16.5%) |
| Sep 2022 | - | $2.30B(-12.9%) |
| Jun 2022 | - | $2.64B(+65.3%) |
| Mar 2022 | - | $1.60B(+37.6%) |
| Dec 2021 | $1.16B(+151.8%) | $1.16B(+45.3%) |
| Sep 2021 | - | $799.00M(-13.7%) |
| Jun 2021 | - | $926.00M(+54.8%) |
| Mar 2021 | - | $598.00M(+29.7%) |
| Dec 2020 | $461.00M(+49.2%) | $461.00M(-5.9%) |
| Sep 2020 | - | $490.00M(-6.0%) |
| Jun 2020 | - | $521.00M(+112.7%) |
| Mar 2020 | - | $245.00M(-20.7%) |
| Dec 2019 | $309.00M(-45.7%) | $309.00M(-27.1%) |
| Sep 2019 | - | $424.00M(-4.9%) |
| Jun 2019 | - | $446.00M(-23.9%) |
| Mar 2019 | - | $586.00M(+3.0%) |
| Dec 2018 | $569.00M(-35.7%) | $569.00M(-29.7%) |
| Sep 2018 | - | $809.00M(-6.6%) |
| Jun 2018 | - | $866.00M(-16.2%) |
| Mar 2018 | - | $1.03B(+16.8%) |
| Dec 2017 | $885.00M(-55.1%) | $885.00M(-19.5%) |
| Sep 2017 | - | $1.10B(-10.9%) |
| Jun 2017 | - | $1.23B(-36.8%) |
| Mar 2017 | - | $1.95B(-0.9%) |
| Dec 2016 | $1.97B(-2337.5%) | $1.97B(+0.2%) |
| Sep 2016 | - | $1.97B(-24.5%) |
| Jun 2016 | - | $2.60B(+15.8%) |
| Mar 2016 | - | $2.25B(-2653.4%) |
| Dec 2015 | -$88.00M | -$88.00M(-117.9%) |
| Sep 2015 | - | $490.60M(-20.0%) |
| Jun 2015 | - | $612.90M(-42.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $1.07B(-31.1%) |
| Dec 2014 | $1.55B(-13.9%) | $1.55B(-32.3%) |
| Sep 2014 | - | $2.29B(-14.7%) |
| Jun 2014 | - | $2.69B(-22.7%) |
| Mar 2014 | - | $3.48B(+92.9%) |
| Dec 2013 | $1.80B(-3.0%) | $1.80B(-16.1%) |
| Sep 2013 | - | $2.15B(+0.2%) |
| Jun 2013 | - | $2.14B(+32.1%) |
| Mar 2013 | - | $1.62B(-12.7%) |
| Dec 2012 | $1.86B(+142.0%) | $1.86B(+2.0%) |
| Sep 2012 | - | $1.82B(+26.4%) |
| Jun 2012 | - | $1.44B(+19.3%) |
| Mar 2012 | - | $1.21B(+57.4%) |
| Dec 2011 | $767.40M(+94.4%) | $767.40M(+38.2%) |
| Sep 2011 | - | $555.40M(-43.7%) |
| Jun 2011 | - | $985.80M(+132.0%) |
| Mar 2011 | - | $424.90M(+7.6%) |
| Dec 2010 | $394.80M(-50.9%) | $394.80M(-16.7%) |
| Sep 2010 | - | $473.70M(-31.0%) |
| Jun 2010 | - | $686.80M(-25.1%) |
| Mar 2010 | - | $916.50M(+14.1%) |
| Dec 2009 | $803.30M(+30.6%) | $803.30M(+6.3%) |
| Sep 2009 | - | $755.70M(-22.5%) |
| Jun 2009 | - | $974.90M(+55.0%) |
| Mar 2009 | - | $629.10M(+2.3%) |
| Dec 2008 | $615.10M(-5.3%) | $615.10M(-43.1%) |
| Sep 2008 | - | $1.08B(+26.2%) |
| Jun 2008 | - | $856.70M(+61.5%) |
| Mar 2008 | - | $530.60M(-18.3%) |
| Dec 2007 | $649.80M(+132.3%) | $649.80M(+13.0%) |
| Sep 2007 | - | $575.10M(+16.4%) |
| Jun 2007 | - | $493.90M(+38.7%) |
| Mar 2007 | - | $356.10M(+27.3%) |
| Dec 2006 | $279.70M(+19.0%) | $279.70M(-10.7%) |
| Sep 2006 | - | $313.20M(+9.1%) |
| Jun 2006 | - | $287.00M(+43.5%) |
| Mar 2006 | - | $200.00M(-14.9%) |
| Dec 2005 | $235.00M(-35.4%) | $235.00M(-21.0%) |
| Sep 2005 | - | $297.63M(-38.2%) |
| Jun 2005 | - | $481.65M(+32.3%) |
| Dec 2004 | $363.99M | $363.99M |
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 $1.70B
What is the all time high annual working capital for CF Industries Holdings?
CF Industries Holdings all-time high annual working capital is $2.68B
What is CF Industries Holdings annual working capital year-on-year change?
Over the past year, CF annual working capital has changed by -$548.00M (-24.36%)
What is CF Industries Holdings quarterly working capital?
The current quarterly working capital of CF is $1.49B
What is the all time high quarterly working capital for CF Industries Holdings?
CF Industries Holdings all-time high quarterly working capital is $3.48B
What is CF Industries Holdings quarterly working capital year-on-year change?
Over the past year, CF quarterly working capital has changed by -$535.00M (-26.37%)