annual working capital:
$28.04B-$1.38B(-4.68%)Summary
- As of today (August 18, 2025), CNH annual working capital is $28.04 billion, with the most recent change of -$1.38 billion (-4.68%) on December 31, 2024.
- During the last 3 years, CNH annual working capital has risen by +$8.22 billion (+41.49%).
- CNH annual working capital is now -4.68% below its all-time high of $29.42 billion, reached on December 31, 2023.
Performance
CNH Working capital Chart
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Range
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quarterly working capital:
$27.90B+$1.01B(+3.74%)Summary
- As of today (August 18, 2025), CNH quarterly working capital is $27.90 billion, with the most recent change of +$1.01 billion (+3.74%) on June 30, 2025.
- Over the past year, CNH quarterly working capital has dropped by -$113.00 million (-0.40%).
- CNH quarterly working capital is now -11.72% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.7% | -0.4% |
| 3 y3 years | +41.5% | +32.6% |
| 5 y5 years | +92.5% | +7.0% |
CNH 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 | -4.7% | +96.6% | -5.2% | +95.6% |
| 5 y | 5-year | -4.7% | +96.6% | -5.2% | +95.6% |
| alltime | all time | -4.7% | +1815.2% | -11.7% | +1791.4% |
CNH Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $27.90B(+3.7%) |
| Mar 2025 | - | $26.89B(-4.1%) |
| Dec 2024 | $28.04B(-4.7%) | $28.04B(-1.7%) |
| Sep 2024 | - | $28.52B(+1.8%) |
| Jun 2024 | - | $28.01B(-3.9%) |
| Mar 2024 | - | $29.15B(-0.9%) |
| Dec 2023 | $29.42B(+106.3%) | $29.42B(+8.0%) |
| Sep 2023 | - | $27.25B(+3.1%) |
| Jun 2023 | - | $26.42B(+6.9%) |
| Mar 2023 | - | $24.71B(+73.2%) |
| Dec 2022 | $14.26B(-28.0%) | - |
| Dec 2022 | - | $14.26B(-34.8%) |
| Sep 2022 | - | $21.87B(+4.0%) |
| Jun 2022 | - | $21.03B(+1.4%) |
| Mar 2022 | - | $20.75B(+4.7%) |
| Dec 2021 | $19.82B(+36.0%) | $19.82B(-28.5%) |
| Sep 2021 | - | $27.71B(+7.0%) |
| Jun 2021 | - | $25.89B(+5.7%) |
| Mar 2021 | - | $24.50B(+68.1%) |
| Dec 2020 | $14.57B(+0.0%) | $14.57B(-44.5%) |
| Sep 2020 | - | $26.28B(+0.8%) |
| Jun 2020 | - | $26.08B(+3.6%) |
| Mar 2020 | - | $25.16B(+72.7%) |
| Dec 2019 | $14.57B(+5.7%) | $14.57B(-43.9%) |
| Sep 2019 | - | $25.99B(-2.4%) |
| Jun 2019 | - | $26.62B(+3.2%) |
| Mar 2019 | - | $25.79B(+87.1%) |
| Dec 2018 | $13.79B(-44.3%) | $13.79B(-41.3%) |
| Sep 2018 | - | $23.47B(-0.2%) |
| Jun 2018 | - | $23.53B(-0.1%) |
| Mar 2018 | - | $23.55B(-4.9%) |
| Dec 2017 | $24.76B(+86.1%) | $24.76B(+8.9%) |
| Sep 2017 | - | $22.74B(+0.3%) |
| Jun 2017 | - | $22.67B(-8.2%) |
| Mar 2017 | - | $24.70B(+85.7%) |
| Dec 2016 | $13.30B(-11.1%) | $13.30B(-44.0%) |
| Sep 2016 | - | $23.75B(+0.2%) |
| Jun 2016 | - | $23.70B(-7.5%) |
| Mar 2016 | - | $25.63B(+71.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $14.96B(-13.3%) | $14.96B(-41.7%) |
| Sep 2015 | - | $25.64B(-5.8%) |
| Jun 2015 | - | $27.22B(+2.9%) |
| Mar 2015 | - | $26.46B(+53.4%) |
| Dec 2014 | $17.25B(-5.8%) | $17.25B(-44.8%) |
| Sep 2014 | - | $31.25B(-1.1%) |
| Jun 2014 | - | $31.60B(+1.6%) |
| Mar 2014 | - | $31.10B(+69.7%) |
| Dec 2013 | $18.32B(-30.4%) | $18.32B(-15.1%) |
| Jun 2013 | - | $21.57B(+5.7%) |
| Mar 2013 | - | $20.42B(+187.0%) |
| Dec 2012 | $26.33B(+347.5%) | $7.11B(-61.0%) |
| Sep 2012 | - | $18.24B(+4.0%) |
| Jun 2012 | - | $17.54B(-2.8%) |
| Mar 2012 | - | $18.04B(+206.6%) |
| Dec 2011 | $5.88B(+0.8%) | $5.88B(-43.6%) |
| Sep 2011 | - | $10.44B(-0.6%) |
| Jun 2011 | - | $10.50B(+11.9%) |
| Mar 2011 | - | $9.39B(+60.9%) |
| Dec 2010 | $5.84B(+40.4%) | $5.84B(-43.8%) |
| Sep 2010 | - | $10.39B(+0.3%) |
| Jun 2010 | - | $10.36B(+2.4%) |
| Mar 2010 | - | $10.12B(+143.4%) |
| Dec 2009 | $4.16B(+19.8%) | $4.16B(-40.1%) |
| Sep 2009 | - | $6.93B(+42.2%) |
| Jun 2009 | - | $4.88B(-19.7%) |
| Mar 2009 | - | $6.08B(+75.2%) |
| Dec 2008 | $3.47B(+71.7%) | $3.47B(-31.2%) |
| Sep 2008 | - | $5.04B(-3.5%) |
| Jun 2008 | - | $5.22B(+25.5%) |
| Mar 2008 | - | $4.16B(+106.1%) |
| Dec 2007 | $2.02B(-13.8%) | $2.02B(-78.1%) |
| Sep 2007 | - | $9.23B(+293.7%) |
| Dec 2006 | $2.34B(+12.5%) | $2.34B(+12.5%) |
| Dec 2005 | $2.08B(+11.4%) | $2.08B(+11.4%) |
| Dec 2004 | $1.87B(-20.2%) | $1.87B(-20.2%) |
| Dec 2003 | $2.34B(<-9900.0%) | $2.34B(+58.8%) |
| Dec 2002 | -$11.00M(-114.1%) | $1.48B |
| Dec 2001 | $78.00M(-104.8%) | - |
| Dec 2000 | -$1.64B | - |
FAQ
- What is CNH Industrial N.V. annual working capital?
- What is the all time high annual working capital for CNH Industrial N.V.?
- What is CNH Industrial N.V. annual working capital year-on-year change?
- What is CNH Industrial N.V. quarterly working capital?
- What is the all time high quarterly working capital for CNH Industrial N.V.?
- What is CNH Industrial N.V. quarterly working capital year-on-year change?
What is CNH Industrial N.V. annual working capital?
The current annual working capital of CNH is $28.04B
What is the all time high annual working capital for CNH Industrial N.V.?
CNH Industrial N.V. all-time high annual working capital is $29.42B
What is CNH Industrial N.V. annual working capital year-on-year change?
Over the past year, CNH annual working capital has changed by -$1.38B (-4.68%)
What is CNH Industrial N.V. quarterly working capital?
The current quarterly working capital of CNH is $27.90B
What is the all time high quarterly working capital for CNH Industrial N.V.?
CNH Industrial N.V. all-time high quarterly working capital is $31.60B
What is CNH Industrial N.V. quarterly working capital year-on-year change?
Over the past year, CNH quarterly working capital has changed by -$113.00M (-0.40%)