Annual Working Capital
-$945.52 M
+$521.39 M+35.54%
December 1, 2024
Summary
- As of February 7, 2025, CNI annual working capital is -$945.52 million, with the most recent change of +$521.39 million (+35.54%) on December 1, 2024.
- During the last 3 years, CNI annual working capital has fallen by -$1.19 billion (-493.97%).
- CNI annual working capital is now -481.38% below its all-time high of $247.92 million, reached on December 31, 1997.
Performance
CNI Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$945.52 M
+$294.97 M+23.78%
December 1, 2024
Summary
- As of February 7, 2025, CNI quarterly working capital is -$945.52 million, with the most recent change of +$294.97 million (+23.78%) on December 1, 2024.
- Over the past year, CNI quarterly working capital has increased by +$677.49 million (+41.74%).
- CNI quarterly working capital is now -187.08% below its all-time high of $1.09 billion, reached on September 30, 2021.
Performance
CNI Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CNI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +35.5% | +41.7% |
| 3 y3 years | -494.0% | -4140.8% |
| 5 y5 years | +15.2% | -4140.8% |
CNI 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 | -494.0% | +35.5% | -494.0% | +41.7% |
| 5 y | 5-year | -494.0% | +35.5% | -187.1% | +41.7% |
| alltime | all time | -481.4% | +35.5% | -187.1% | +41.7% |
Canadian National Railway Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$945.52 M(-35.5%) | -$945.52 M(-23.8%) |
| Sep 2024 | - | -$1.24 B(-5.6%) |
| Jun 2024 | - | -$1.31 B(-19.0%) |
| Mar 2024 | - | -$1.62 B(+10.6%) |
| Dec 2023 | -$1.47 B(+218.5%) | -$1.47 B(+55.2%) |
| Sep 2023 | - | -$945.34 M(+433.1%) |
| Jun 2023 | - | -$177.33 M(-80.0%) |
| Mar 2023 | - | -$885.70 M(+92.3%) |
| Dec 2022 | -$460.51 M(-291.9%) | -$460.51 M(-2068.1%) |
| Sep 2022 | - | $23.40 M(-102.2%) |
| Jun 2022 | - | -$1.09 B(+123.1%) |
| Mar 2022 | - | -$487.80 M(-303.3%) |
| Dec 2021 | $240.00 M(-277.9%) | $240.00 M(-77.9%) |
| Sep 2021 | - | $1.09 B(-610.0%) |
| Jun 2021 | - | -$212.92 M(-150.1%) |
| Mar 2021 | - | $424.62 M(-414.8%) |
| Dec 2020 | -$134.88 M(-87.9%) | -$134.88 M(-212.8%) |
| Sep 2020 | - | $119.53 M(-245.8%) |
| Jun 2020 | - | -$82.00 M(-89.6%) |
| Mar 2020 | - | -$791.14 M(-29.1%) |
| Dec 2019 | -$1.12 B(+96.8%) | -$1.12 B(+18.3%) |
| Sep 2019 | - | -$942.74 M(-2.0%) |
| Jun 2019 | - | -$962.07 M(+30.0%) |
| Mar 2019 | - | -$739.96 M(+30.6%) |
| Dec 2018 | -$566.80 M(-60.2%) | -$566.80 M(-30.8%) |
| Sep 2018 | - | -$818.88 M(-31.6%) |
| Jun 2018 | - | -$1.20 B(-8.0%) |
| Mar 2018 | - | -$1.30 B(-8.7%) |
| Dec 2017 | -$1.43 B(+113.4%) | -$1.43 B(+31.1%) |
| Sep 2017 | - | -$1.09 B(+1.7%) |
| Jun 2017 | - | -$1.07 B(+59.0%) |
| Mar 2017 | - | -$672.62 M(+0.7%) |
| Dec 2016 | -$668.27 M(+9.7%) | -$668.27 M(+614.3%) |
| Sep 2016 | - | -$93.55 M(-80.0%) |
| Jun 2016 | - | -$466.85 M(+90.6%) |
| Mar 2016 | - | -$244.98 M(-59.8%) |
| Dec 2015 | -$608.92 M(+239.8%) | -$608.92 M(+110.1%) |
| Sep 2015 | - | -$289.76 M(-61.7%) |
| Jun 2015 | - | -$756.46 M(+81.3%) |
| Mar 2015 | - | -$417.26 M(+132.9%) |
| Dec 2014 | -$179.18 M(-63.4%) | -$179.18 M(+110.5%) |
| Sep 2014 | - | -$85.11 M(-49.6%) |
| Jun 2014 | - | -$168.71 M(-33.6%) |
| Mar 2014 | - | -$254.21 M(-48.0%) |
| Dec 2013 | -$489.31 M(+45.7%) | -$489.31 M(-46.9%) |
| Sep 2013 | - | -$920.92 M(+8.9%) |
| Jun 2013 | - | -$845.39 M(+7.5%) |
| Mar 2013 | - | -$786.33 M(+134.2%) |
| Dec 2012 | -$335.74 M(-357.7%) | -$335.74 M(-14.2%) |
| Sep 2012 | - | -$391.41 M(+21.1%) |
| Jun 2012 | - | -$323.11 M(-6.4%) |
| Mar 2012 | - | -$345.07 M(-364.9%) |
| Dec 2011 | $130.28 M(-141.2%) | $130.28 M(-160.9%) |
| Sep 2011 | - | -$213.93 M(+105.1%) |
| Jun 2011 | - | -$104.28 M(+0.3%) |
| Mar 2011 | - | -$103.92 M(-67.1%) |
| Dec 2010 | -$315.95 M | -$315.95 M(-164.1%) |
| Sep 2010 | - | $493.03 M(-5.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $521.16 M(-13.2%) |
| Mar 2010 | - | $600.37 M(+150.0%) |
| Dec 2009 | $240.11 M(-317.5%) | $240.11 M(+27.7%) |
| Sep 2009 | - | $188.03 M(-1781.2%) |
| Jun 2009 | - | -$11.18 M(-52.9%) |
| Mar 2009 | - | -$23.76 M(-78.5%) |
| Dec 2008 | -$110.38 M(-79.7%) | -$110.38 M(-72.0%) |
| Sep 2008 | - | -$394.74 M(<-9900.0%) |
| Jun 2008 | - | $1.96 M(-100.8%) |
| Mar 2008 | - | -$250.04 M(-54.0%) |
| Dec 2007 | -$543.03 M(-18.6%) | -$543.03 M(+398.1%) |
| Sep 2007 | - | -$109.03 M(-84.6%) |
| Jun 2007 | - | -$708.17 M(+22.8%) |
| Mar 2007 | - | -$576.78 M(-13.5%) |
| Dec 2006 | -$667.13 M(-4.2%) | -$667.13 M(+83.0%) |
| Sep 2006 | - | -$364.53 M(+223.9%) |
| Jun 2006 | - | -$112.56 M(-81.4%) |
| Mar 2006 | - | -$605.17 M(-13.1%) |
| Dec 2005 | -$696.10 M(+52.4%) | -$696.10 M(+6.2%) |
| Sep 2005 | - | -$655.25 M(+118.5%) |
| Jun 2005 | - | -$299.83 M(+53.0%) |
| Mar 2005 | - | -$195.93 M(-57.1%) |
| Dec 2004 | -$456.82 M(-30.2%) | -$456.82 M(+83.6%) |
| Sep 2004 | - | -$248.80 M(-41.4%) |
| Jun 2004 | - | -$424.26 M(+57.8%) |
| Mar 2004 | - | -$268.79 M(-58.9%) |
| Dec 2003 | -$654.50 M(+9.6%) | -$654.50 M(+0.1%) |
| Sep 2003 | - | -$653.64 M(+4.4%) |
| Jun 2003 | - | -$625.82 M(-25.0%) |
| Mar 2003 | - | -$834.43 M(+39.8%) |
| Dec 2002 | -$596.90 M(+88.8%) | -$596.90 M(-4.6%) |
| Sep 2002 | - | -$625.96 M(-9.9%) |
| Jun 2002 | - | -$694.60 M(+40.4%) |
| Mar 2002 | - | -$494.83 M(+56.5%) |
| Dec 2001 | -$316.16 M(-40.5%) | -$316.16 M(-200.3%) |
| Sep 2001 | - | $315.14 M(-194.2%) |
| Jun 2001 | - | -$334.50 M(-13.8%) |
| Mar 2001 | - | -$388.08 M(-26.9%) |
| Dec 2000 | -$531.05 M(+210.1%) | -$531.05 M(+188.8%) |
| Sep 2000 | - | -$183.86 M(-29.3%) |
| Jun 2000 | - | -$260.03 M(+53.1%) |
| Mar 2000 | - | -$169.88 M(-0.8%) |
| Dec 1999 | -$171.24 M(-21.9%) | -$171.24 M(+25.5%) |
| Sep 1999 | - | -$136.48 M(+72.3%) |
| Jun 1999 | - | -$79.22 M(-61.5%) |
| Mar 1999 | - | -$205.80 M(-6.1%) |
| Dec 1998 | -$219.28 M(-188.4%) | -$219.28 M(+21.4%) |
| Sep 1998 | - | -$180.57 M(-5396.1%) |
| Jun 1998 | - | $3.41 M(-100.5%) |
| Mar 1998 | - | -$697.33 M(-381.3%) |
| Dec 1997 | $247.92 M(+3294.6%) | $247.92 M(+545.0%) |
| Sep 1997 | - | $38.44 M(+51.3%) |
| Jun 1997 | - | $25.41 M(-137.3%) |
| Mar 1997 | - | -$68.07 M(-1032.0%) |
| Dec 1996 | $7.30 M(-103.6%) | $7.30 M(-104.2%) |
| Sep 1996 | - | -$175.40 M(+5.9%) |
| Jun 1996 | - | -$165.56 M(+36.8%) |
| Mar 1996 | - | -$121.06 M |
| Dec 1995 | -$201.10 M | - |
FAQ
- What is Canadian National Railway annual working capital?
- What is the all time high annual working capital for Canadian National Railway?
- What is Canadian National Railway annual working capital year-on-year change?
- What is Canadian National Railway quarterly working capital?
- What is the all time high quarterly working capital for Canadian National Railway?
- What is Canadian National Railway quarterly working capital year-on-year change?
What is Canadian National Railway annual working capital?
The current annual working capital of CNI is -$945.52 M
What is the all time high annual working capital for Canadian National Railway?
Canadian National Railway all-time high annual working capital is $247.92 M
What is Canadian National Railway annual working capital year-on-year change?
Over the past year, CNI annual working capital has changed by +$521.39 M (+35.54%)
What is Canadian National Railway quarterly working capital?
The current quarterly working capital of CNI is -$945.52 M
What is the all time high quarterly working capital for Canadian National Railway?
Canadian National Railway all-time high quarterly working capital is $1.09 B
What is Canadian National Railway quarterly working capital year-on-year change?
Over the past year, CNI quarterly working capital has changed by +$677.49 M (+41.74%)