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CNH Industrial NV (CNH) Working capital

annual working capital:

$17.22B-$674.00M(-3.77%)
December 31, 2024

Summary

  • As of today (May 31, 2025), CNH annual working capital is $17.22 billion, with the most recent change of -$674.00 million (-3.77%) on December 31, 2024.
  • During the last 3 years, CNH annual working capital has fallen by -$4.24 billion (-19.74%).
  • CNH annual working capital is now -37.64% below its all-time high of $27.61 billion, reached on December 1, 2014.

Performance

CNH Working capital Chart

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quarterly working capital:

$27.09B+$9.87B(+57.32%)
March 1, 2025

Summary

  • As of today (May 31, 2025), CNH quarterly working capital is $27.09 billion, with the most recent change of +$9.87 billion (+57.32%) on March 1, 2025.
  • Over the past year, CNH quarterly working capital has dropped by -$2.32 billion (-7.89%).
  • CNH quarterly working capital is now -14.28% below its all-time high of $31.60 billion, reached on June 1, 2014.

Performance

CNH quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CNH Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-3.8%-7.9%
3 y3 years-19.7%+30.7%
5 y5 years-28.1%+20.8%

CNH Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-28.4%at low-7.9%+57.3%
5 y5-year-30.8%at low-7.9%+57.3%
alltimeall time-37.6%at low-14.3%+57.3%

CNH Working capital History

DateAnnualQuarterly
Mar 2025
-
$27.09B(+57.3%)
Dec 2024
$17.22B(-3.8%)
$17.22B(-40.1%)
Sep 2024
-
$28.75B(+1.8%)
Jun 2024
-
$28.25B(-4.0%)
Mar 2024
-
$29.41B(+64.4%)
Dec 2023
$17.89B(-25.6%)
$17.89B(-34.2%)
Sep 2023
-
$27.20B(+3.1%)
Jun 2023
-
$26.38B(+6.9%)
Mar 2023
-
$24.67B(+2.6%)
Dec 2022
$24.04B(+12.0%)
-
Dec 2022
-
$24.04B(+10.0%)
Sep 2022
-
$21.84B(+4.0%)
Jun 2022
-
$21.00B(+1.4%)
Mar 2022
-
$20.72B(-3.4%)
Dec 2021
$21.45B(-13.7%)
$21.45B(-10.7%)
Sep 2021
-
$24.04B(-1.9%)
Jun 2021
-
$24.50B(+5.8%)
Mar 2021
-
$23.15B(-6.9%)
Dec 2020
$24.87B(+3.9%)
$24.87B(+7.4%)
Sep 2020
-
$23.15B(+0.4%)
Jun 2020
-
$23.07B(+2.9%)
Mar 2020
-
$22.43B(-6.3%)
Dec 2019
$23.93B
$23.93B(-7.9%)
Sep 2019
-
$25.99B(+11.5%)
DateAnnualQuarterly
Jun 2019
-
$23.32B(+3.1%)
Mar 2019
-
$22.61B(-1.1%)
Dec 2018
$22.86B(-1.7%)
$22.86B(+3.6%)
Sep 2018
-
$22.07B(-0.3%)
Jun 2018
-
$22.12B(+0.3%)
Mar 2018
-
$22.05B(-5.2%)
Dec 2017
$23.26B(-1.4%)
$23.26B(-2.3%)
Sep 2017
-
$23.80B(+0.4%)
Jun 2017
-
$23.70B(+3.0%)
Mar 2017
-
$23.01B(-2.4%)
Dec 2016
$23.58B(-3.9%)
$23.58B(-4.5%)
Sep 2016
-
$24.69B(+0.2%)
Jun 2016
-
$24.63B(+3.6%)
Mar 2016
-
$23.78B(-3.1%)
Dec 2015
$24.55B(-11.1%)
$24.55B(+3.7%)
Sep 2015
-
$23.67B(-6.2%)
Jun 2015
-
$25.23B(+2.2%)
Mar 2015
-
$24.68B(-10.6%)
Dec 2014
$27.61B(+1.1%)
$27.61B(-5.3%)
Sep 2014
-
$29.16B(-7.7%)
Jun 2014
-
$31.60B(+7.7%)
Mar 2014
-
$29.34B(+7.4%)
Dec 2013
$27.30B(+6.9%)
$27.30B(-0.8%)
Sep 2013
-
$27.53B(+7.8%)
Dec 2012
$25.54B
$25.54B

FAQ

  • What is CNH Industrial NV annual working capital?
  • What is the all time high annual working capital for CNH Industrial NV?
  • What is CNH Industrial NV annual working capital year-on-year change?
  • What is CNH Industrial NV quarterly working capital?
  • What is the all time high quarterly working capital for CNH Industrial NV?
  • What is CNH Industrial NV quarterly working capital year-on-year change?

What is CNH Industrial NV annual working capital?

The current annual working capital of CNH is $17.22B

What is the all time high annual working capital for CNH Industrial NV?

CNH Industrial NV all-time high annual working capital is $27.61B

What is CNH Industrial NV annual working capital year-on-year change?

Over the past year, CNH annual working capital has changed by -$674.00M (-3.77%)

What is CNH Industrial NV quarterly working capital?

The current quarterly working capital of CNH is $27.09B

What is the all time high quarterly working capital for CNH Industrial NV?

CNH Industrial NV all-time high quarterly working capital is $31.60B

What is CNH Industrial NV quarterly working capital year-on-year change?

Over the past year, CNH quarterly working capital has changed by -$2.32B (-7.89%)
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