Annual Working Capital
$28.04B$1.38B-4.68%
Summary
- Current Value
- As of today, CNH annual working capital is $28.04B, down -4.68% on
- Historical Performance
- CNH annual working capital is up +41.49% over the past 3 years, and up +92.46% over the past 5 years
- All-Time High Comparison
- CNH annual working capital is currently -4.68% below its historical high of $29.42B set on
- 3-Year Low Comparison
- CNH annual working capital is +96.61% above its 3-year low of $14.26B reached on an earlier date
- Sector Comparison
- CNH annual working capital is higher than 99.86% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $28.04B | -4.7% | +41.5% | +92.5% | +574.6% | |
| Quarterly Working Capital | $27.85B | -2.4% | +27.3% | +6.0% | +168.1% | |
| Price | $10.19 | -9.4% | -39.0% | -24.7% | – | |
| Annual Current Assets | $32.02B | -9.4% | +24.9% | -2.1% | +144.3% | |
| Annual Current Liabilities | $3.98B | -33.0% | -31.5% | -78.1% | -55.6% | |
| Annual Current Ratio | 8.05 | +35.1% | +82.5% | +347.2% | +451.4% | |
| Annual Quick Ratio | 6.85 | +36.2% | +85.6% | +385.8% | +522.7% | |
| Annual Shareholders Equity | $7.65B | -4.7% | +12.9% | +25.8% | +13.9% | |
| Market Cap | $13B | -9.5% | -43.4% | -30.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $29.42B | -4.7% | |
| 5Y | $29.42B | -4.7% | |
| All | $29.42B | -4.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.26B | N/A | +96.6% |
| 5Y | $14.26B | +96.6% | |
| All | -$1.64B | +1815.2% |
Working Capital History
FAQ
What is the current annual working capital of CNH?
As of today, CNH annual working capital is $28.04B
What is 1-year change in CNH annual working capital?
CNH annual working capital is down -4.68% year-over-year
What is 3-year change in CNH annual working capital?
CNH annual working capital is up +41.49% over the past 3 years
How far is CNH annual working capital from its all-time high?
CNH annual working capital is currently -4.68% below its historical high of $29.42B set on December 31, 2023
How does CNH annual working capital rank versus sector peers?
CNH annual working capital is higher than 99.86% of companies in Industrials sector
When is CNH next annual earnings release?
The next annual earnings release for CNH is on
Quarterly Working Capital
$27.85B$4.10B-12.82%
Summary
- Current Value
- As of today, CNH quarterly working capital is $27.85B, down -12.82% on
- Historical Performance
- CNH quarterly working capital is down -2.35% year-over-year, and up +27.34% over the past 3 years
- All-Time High Comparison
- CNH quarterly working capital is currently -12.82% below its historical high of $31.94B set on
- 3-Year Low Comparison
- CNH quarterly working capital is +95.24% above its 3-year low of $14.26B reached on an earlier date
- Sector Comparison
- CNH quarterly working capital is higher than 100.00% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $27.85B | -12.8% | -2.4% | +27.3% | +6.0% | |
| Annual Working Capital | $28.04B | – | -4.7% | +41.5% | +92.5% | |
| Price | $10.19 | -2.9% | -9.4% | -39.0% | -24.7% | |
| Quarterly Current Assets | $31.77B | -0.8% | -3.5% | +19.9% | +1.2% | |
| Quarterly Current Liabilities | $3.92B | +5579.7% | -11.1% | -15.4% | -23.3% | |
| Quarterly Current Ratio | 8.11 | -98.3% | +8.6% | +41.8% | +32.1% | |
| Quarterly Quick Ratio | 6.74 | -98.3% | +10.1% | +47.8% | +39.8% | |
| Quarterly Shareholders Equity | $7.73B | -0.6% | +1.2% | +21.7% | +61.1% | |
| Market Cap | $13B | -2.9% | -9.5% | -43.4% | -30.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $31.94B | -12.8% | |
| 3Y | $31.94B | -12.8% | |
| 5Y | $31.94B | -12.8% | |
| All | $31.94B | -12.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.89B | +3.6% | |
| 3Y | $14.26B | N/A | +95.2% |
| 5Y | $14.26B | +95.2% | |
| All | $1.48B | +1788.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CNH?
As of today, CNH quarterly working capital is $27.85B
What is CNH quarterly working capital most recent change?
CNH quarterly working capital was down -12.82% on September 30, 2025
What is 1-year change in CNH quarterly working capital?
CNH quarterly working capital is down -2.35% year-over-year
How far is CNH quarterly working capital from its all-time high?
CNH quarterly working capital is currently -12.82% below its historical high of $31.94B set on June 30, 2025
How does CNH quarterly working capital rank versus sector peers?
CNH quarterly working capital is higher than 100.00% of companies in Industrials sector
When is CNH next earnings release?
The next earnings release for CNH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CNH Official Website www.cnh.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1567094/000156709425000011/0001567094-25-000011-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1567094/000162828025009007/0001628280-25-009007-index.htm
- CNH Profile on Yahoo Finance finance.yahoo.com/quote/CNH
- CNH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnh