Annual Working Capital:
-$943.54M+$532.27M(+36.07%)Summary
- As of today, CNI annual working capital is -$943.54 million, with the most recent change of +$532.27 million (+36.07%) on December 31, 2024.
- During the last 3 years, CNI annual working capital has fallen by -$1.19 billion (-489.49%).
- CNI annual working capital is now -489.49% below its all-time high of $242.25 million, reached on December 31, 2021.
Performance
CNI Working Capital Chart
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Range
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Quarterly Working Capital:
-$469.18M+$672.59M(+58.91%)Summary
- As of today, CNI quarterly working capital is -$469.18 million, with the most recent change of +$672.59 million (+58.91%) on June 30, 2025.
- Over the past year, CNI quarterly working capital has increased by +$844.98 million (+64.30%).
- CNI quarterly working capital is now -143.21% below its all-time high of $1.09 billion, reached on September 30, 2021.
Performance
CNI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CNI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +36.1% | +64.3% |
| 3Y3 Years | -489.5% | +56.9% |
| 5Y5 Years | +16.0% | -472.1% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -489.5% | +36.1% | -2105.1% | +71.1% |
| 5Y | 5-Year | -489.5% | +36.1% | -143.2% | +71.1% |
| All-Time | All-Time | -489.5% | +36.1% | -143.2% | +71.1% |
CNI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$469.18M(+58.9%) |
| Mar 2025 | - | -$1.14B(-20.8%) |
| Dec 2024 | -$943.54M(+36.1%) | -$945.52M(+23.8%) |
| Sep 2024 | - | -$1.24B(+5.6%) |
| Jun 2024 | - | -$1.31B(+19.0%) |
| Mar 2024 | - | -$1.62B(-10.6%) |
| Dec 2023 | -$1.48B(-219.9%) | -$1.47B(-55.2%) |
| Sep 2023 | - | -$945.34M(-433.1%) |
| Jun 2023 | - | -$177.33M(+80.0%) |
| Mar 2023 | - | -$885.70M(-92.3%) |
| Dec 2022 | -$461.27M(-290.4%) | -$460.51M(-2068.1%) |
| Sep 2022 | - | $23.40M(+102.2%) |
| Jun 2022 | - | -$1.09B(-123.1%) |
| Mar 2022 | - | -$487.80M(-303.3%) |
| Dec 2021 | $242.25M(+279.4%) | $240.00M(-77.9%) |
| Sep 2021 | - | $1.09B(+610.0%) |
| Jun 2021 | - | -$212.92M(-150.1%) |
| Mar 2021 | - | $424.62M(+414.8%) |
| Dec 2020 | -$135.01M(+88.0%) | -$134.88M(-212.8%) |
| Sep 2020 | - | $119.53M(+245.8%) |
| Jun 2020 | - | -$82.00M(+89.6%) |
| Mar 2020 | - | -$791.14M(+29.1%) |
| Dec 2019 | -$1.12B(-98.8%) | -$1.12B(-18.3%) |
| Sep 2019 | - | -$942.74M(+2.0%) |
| Jun 2019 | - | -$962.07M(-30.0%) |
| Mar 2019 | - | -$739.96M(-30.6%) |
| Dec 2018 | -$565.24M(+60.5%) | -$566.80M(+30.8%) |
| Sep 2018 | - | -$818.88M(+31.6%) |
| Jun 2018 | - | -$1.20B(+8.0%) |
| Mar 2018 | - | -$1.30B(+8.7%) |
| Dec 2017 | -$1.43B(-113.0%) | -$1.43B(-31.1%) |
| Sep 2017 | - | -$1.09B(-1.7%) |
| Jun 2017 | - | -$1.07B(-59.0%) |
| Mar 2017 | - | -$672.62M(-0.7%) |
| Dec 2016 | -$671.86M(-10.4%) | -$668.27M(-614.3%) |
| Sep 2016 | - | -$93.55M(+80.0%) |
| Jun 2016 | - | -$466.85M(-90.6%) |
| Mar 2016 | - | -$244.98M(+59.8%) |
| Dec 2015 | -$608.31M(-421.9%) | -$608.92M(-110.1%) |
| Sep 2015 | - | -$289.76M(+61.7%) |
| Jun 2015 | - | -$756.46M(-81.3%) |
| Mar 2015 | - | -$417.26M(-132.9%) |
| Dec 2014 | -$116.56M(+76.2%) | -$179.18M(-110.5%) |
| Sep 2014 | - | -$85.11M(+49.6%) |
| Jun 2014 | - | -$168.71M(+33.6%) |
| Mar 2014 | - | -$254.21M(+48.0%) |
| Dec 2013 | -$490.35M(-46.2%) | -$489.31M(+46.9%) |
| Sep 2013 | - | -$920.92M(-8.9%) |
| Jun 2013 | - | -$845.39M(-7.5%) |
| Mar 2013 | - | -$786.33M(-134.2%) |
| Dec 2012 | -$335.44M(-356.8%) | -$335.74M(+14.2%) |
| Sep 2012 | - | -$391.41M(-21.1%) |
| Jun 2012 | - | -$323.11M(+6.4%) |
| Mar 2012 | - | -$345.07M(-364.9%) |
| Dec 2011 | $130.62M(+141.1%) | $130.28M(+160.9%) |
| Sep 2011 | - | -$213.93M(-105.1%) |
| Jun 2011 | - | -$104.28M(-0.3%) |
| Mar 2011 | - | -$103.92M(+67.1%) |
| Dec 2010 | -$318.02M(-231.8%) | -$315.95M(-164.1%) |
| Sep 2010 | - | $493.03M(-5.4%) |
| Jun 2010 | - | $521.16M(-13.2%) |
| Mar 2010 | - | $600.37M(+150.0%) |
| Dec 2009 | $241.33M(+319.1%) | $240.11M(+27.7%) |
| Sep 2009 | - | $188.03M(+1781.2%) |
| Jun 2009 | - | -$11.18M(+52.9%) |
| Mar 2009 | - | -$23.76M(+78.5%) |
| Dec 2008 | -$110.17M | -$110.38M(+72.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | - | -$394.74M(>-9900.0%) |
| Jun 2008 | - | $1.96M(+100.8%) |
| Mar 2008 | - | -$250.04M(+54.0%) |
| Dec 2007 | -$549.17M(+17.9%) | -$543.03M(-398.1%) |
| Sep 2007 | - | -$109.03M(+84.6%) |
| Jun 2007 | - | -$708.17M(-22.8%) |
| Mar 2007 | - | -$576.78M(+13.5%) |
| Dec 2006 | -$668.56M(+3.5%) | -$667.13M(-83.0%) |
| Sep 2006 | - | -$364.53M(-223.9%) |
| Jun 2006 | - | -$112.56M(+81.4%) |
| Mar 2006 | - | -$605.17M(+13.1%) |
| Dec 2005 | -$692.55M(-37.2%) | -$696.10M(-6.2%) |
| Sep 2005 | - | -$655.25M(-118.5%) |
| Jun 2005 | - | -$299.83M(-53.0%) |
| Mar 2005 | - | -$195.93M(+57.1%) |
| Dec 2004 | -$504.95M(+21.4%) | -$456.82M(-83.6%) |
| Sep 2004 | - | -$248.80M(+41.4%) |
| Jun 2004 | - | -$424.26M(-57.8%) |
| Mar 2004 | - | -$268.79M(+58.9%) |
| Dec 2003 | -$642.29M(-4.5%) | -$654.50M(-0.1%) |
| Sep 2003 | - | -$653.64M(-4.4%) |
| Jun 2003 | - | -$625.82M(+25.0%) |
| Mar 2003 | - | -$834.43M(-39.8%) |
| Dec 2002 | -$614.63M(-107.0%) | -$596.90M(+4.6%) |
| Sep 2002 | - | -$625.96M(+9.9%) |
| Jun 2002 | - | -$694.60M(-40.4%) |
| Mar 2002 | - | -$494.83M(-56.5%) |
| Dec 2001 | -$296.94M(+42.7%) | -$316.16M(-200.3%) |
| Sep 2001 | - | $315.14M(+194.2%) |
| Jun 2001 | - | -$334.50M(+13.8%) |
| Mar 2001 | - | -$388.08M(+26.9%) |
| Dec 2000 | -$517.98M(-200.7%) | -$531.05M(-188.8%) |
| Sep 2000 | - | -$183.86M(+29.3%) |
| Jun 2000 | - | -$260.03M(-53.1%) |
| Mar 2000 | - | -$169.88M(+0.8%) |
| Dec 1999 | -$172.26M(+22.6%) | -$171.24M(-25.5%) |
| Sep 1999 | - | -$136.48M(-72.3%) |
| Jun 1999 | - | -$79.22M(+61.5%) |
| Mar 1999 | - | -$205.80M(+6.1%) |
| Dec 1998 | -$222.66M(-192.6%) | -$219.28M(-21.4%) |
| Sep 1998 | - | -$180.57M(-5396.1%) |
| Jun 1998 | - | $3.41M(+100.5%) |
| Mar 1998 | - | -$697.33M(-381.3%) |
| Dec 1997 | $240.37M(+287.2%) | $247.92M(+545.0%) |
| Sep 1997 | - | $38.44M(+51.3%) |
| Jun 1997 | - | $25.41M(+137.3%) |
| Mar 1997 | - | -$68.07M(-1032.0%) |
| Dec 1996 | -$128.40M(+36.1%) | $7.30M(+104.2%) |
| Sep 1996 | - | -$175.40M(-5.9%) |
| Jun 1996 | - | -$165.56M(-36.8%) |
| Mar 1996 | - | -$121.06M |
| Dec 1995 | -$200.89M(-362.0%) | - |
| Dec 1994 | -$43.49M(+92.3%) | - |
| Dec 1993 | -$565.94M(+3.2%) | - |
| Dec 1992 | -$584.90M(-60.9%) | - |
| Dec 1991 | -$363.52M(-32.8%) | - |
| Dec 1990 | -$273.79M(-128.2%) | - |
| Dec 1989 | -$119.96M(+26.3%) | - |
| Dec 1988 | -$162.77M(+56.4%) | - |
| Dec 1987 | -$373.43M(-38.1%) | - |
| Dec 1986 | -$270.43M(-5.4%) | - |
| Dec 1985 | -$256.61M(-27.1%) | - |
| Dec 1984 | -$201.90M(-685.0%) | - |
| Dec 1983 | -$25.72M(-250.2%) | - |
| Dec 1982 | -$7.34M(-14.2%) | - |
| Dec 1981 | -$6.43M(+72.0%) | - |
| Dec 1980 | -$22.94M | - |
FAQ
- What is Canadian National Railway Company annual working capital?
- What is the all-time high annual working capital for Canadian National Railway Company?
- What is Canadian National Railway Company annual working capital year-on-year change?
- What is Canadian National Railway Company quarterly working capital?
- What is the all-time high quarterly working capital for Canadian National Railway Company?
- What is Canadian National Railway Company quarterly working capital year-on-year change?
What is Canadian National Railway Company annual working capital?
The current annual working capital of CNI is -$943.54M
What is the all-time high annual working capital for Canadian National Railway Company?
Canadian National Railway Company all-time high annual working capital is $242.25M
What is Canadian National Railway Company annual working capital year-on-year change?
Over the past year, CNI annual working capital has changed by +$532.27M (+36.07%)
What is Canadian National Railway Company quarterly working capital?
The current quarterly working capital of CNI is -$469.18M
What is the all-time high quarterly working capital for Canadian National Railway Company?
Canadian National Railway Company all-time high quarterly working capital is $1.09B
What is Canadian National Railway Company quarterly working capital year-on-year change?
Over the past year, CNI quarterly working capital has changed by +$844.98M (+64.30%)