Annual Working Capital
$17.89 B
-$6.14 B-25.56%
December 31, 2023
Summary
- As of February 10, 2025, CNHI annual working capital is $17.89 billion, with the most recent change of -$6.14 billion (-25.56%) on December 31, 2023.
- During the last 3 years, CNHI annual working capital has fallen by -$6.97 billion (-28.05%).
Performance
CNHI Working Capital Chart
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Quarterly Working Capital
$29.41 B
+$11.52 B+64.37%
March 31, 2024
Summary
- As of February 10, 2025, CNHI quarterly working capital is $29.41 billion, with the most recent change of +$11.52 billion (+64.37%) on March 31, 2024.
- Over the past year, CNHI quarterly working capital has increased by +$2.21 billion (+8.12%).
Performance
CNHI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CNHI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -25.6% | +8.1% |
| 3 y3 years | -28.1% | +20.1% |
| 5 y5 years | -21.7% | +20.1% |
CNHI 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 | -25.6% | at low | at high | -39.2% |
| 5 y | 5-year | -28.0% | at low | at high | -39.2% |
| alltime | all time | -35.2% | at low | -6.9% | -39.2% |
CNH Industrial NV Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $29.41 B(+64.4%) |
| Dec 2023 | $17.89 B(-25.6%) | $17.89 B(-34.2%) |
| Sep 2023 | - | $27.20 B(+3.1%) |
| Jun 2023 | - | $26.38 B(+6.9%) |
| Mar 2023 | - | $24.67 B(+2.6%) |
| Dec 2022 | $24.04 B(+12.0%) | $24.04 B(+10.0%) |
| Sep 2022 | - | $21.84 B(+4.0%) |
| Jun 2022 | - | $21.00 B(+1.4%) |
| Mar 2022 | - | $20.72 B(-3.4%) |
| Dec 2021 | $21.45 B(-13.7%) | $21.45 B(-10.7%) |
| Sep 2021 | - | $24.04 B(-1.9%) |
| Jun 2021 | - | $24.50 B(+5.3%) |
| Mar 2021 | - | $23.27 B(-6.4%) |
| Dec 2020 | $24.87 B(+3.9%) | $24.87 B(+7.4%) |
| Sep 2020 | - | $23.15 B(+0.4%) |
| Jun 2020 | - | $23.07 B(+2.9%) |
| Mar 2020 | - | $22.43 B(-6.3%) |
| Dec 2019 | $23.93 B(+4.7%) | $23.93 B(-7.9%) |
| Sep 2019 | - | $25.99 B(+11.5%) |
| Jun 2019 | - | $23.32 B(+3.1%) |
| Mar 2019 | - | $22.61 B(-1.1%) |
| Dec 2018 | $22.86 B | $22.86 B(+3.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $22.07 B(-0.3%) |
| Jun 2018 | - | $22.12 B(+0.3%) |
| Mar 2018 | - | $22.05 B(-5.2%) |
| Dec 2017 | $23.26 B(-1.4%) | $23.26 B(-2.3%) |
| Sep 2017 | - | $23.80 B(+0.4%) |
| Jun 2017 | - | $23.70 B(+3.0%) |
| Mar 2017 | - | $23.01 B(-2.4%) |
| Dec 2016 | $23.58 B(-3.9%) | $23.58 B(-4.5%) |
| Sep 2016 | - | $24.69 B(+0.2%) |
| Jun 2016 | - | $24.63 B(+3.6%) |
| Mar 2016 | - | $23.78 B(-3.1%) |
| Dec 2015 | $24.55 B(-11.1%) | $24.55 B(+3.7%) |
| Sep 2015 | - | $23.67 B(-6.2%) |
| Jun 2015 | - | $25.23 B(+2.2%) |
| Mar 2015 | - | $24.68 B(-10.6%) |
| Dec 2014 | $27.61 B(+1.1%) | $27.61 B(-9.5%) |
| Sep 2014 | - | $30.50 B(-3.5%) |
| Jun 2014 | - | $31.60 B(+7.7%) |
| Mar 2014 | - | $29.34 B(+7.4%) |
| Dec 2013 | $27.30 B(+6.9%) | $27.30 B(-0.8%) |
| Sep 2013 | - | $27.53 B(+7.8%) |
| Dec 2012 | $25.54 B | $25.54 B |
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 CNHI is $17.89 B
What is the all time high annual working capital for CNH Industrial NV?
CNH Industrial NV all-time high annual working capital is $27.61 B
What is CNH Industrial NV annual working capital year-on-year change?
Over the past year, CNHI annual working capital has changed by -$6.14 B (-25.56%)
What is CNH Industrial NV quarterly working capital?
The current quarterly working capital of CNHI is $29.41 B
What is the all time high quarterly working capital for CNH Industrial NV?
CNH Industrial NV all-time high quarterly working capital is $31.60 B
What is CNH Industrial NV quarterly working capital year-on-year change?
Over the past year, CNHI quarterly working capital has changed by +$2.21 B (+8.12%)