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:
-$1.19B-$723.26M(-153.72%)Summary
- As of today, CNI quarterly working capital is -$1.19 billion, with the most recent change of -$723.26 million (-153.72%) on September 1, 2025.
- Over the past year, CNI quarterly working capital has increased by +$46.85 million (+3.78%).
- CNI quarterly working capital is now -209.19% 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% | +3.8% |
| 3Y3 Years | -489.5% | -5225.9% |
| 5Y5 Years | +16.0% | -1096.6% |
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% | -5225.9% | +26.3% |
| 5Y | 5-Year | -489.5% | +36.1% | -209.2% | +26.3% |
| All-Time | All-Time | -489.5% | +36.1% | -209.2% | +26.3% |
CNI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$1.19B(-153.7%) |
| Jun 2025 | - | -$470.50M(+58.6%) |
| Mar 2025 | - | -$1.14B(-20.3%) |
| Dec 2024 | -$943.54M(+36.1%) | -$943.54M(+23.9%) |
| Sep 2024 | - | -$1.24B(+5.7%) |
| Jun 2024 | - | -$1.32B(+18.8%) |
| Mar 2024 | - | -$1.62B(-9.8%) |
| Dec 2023 | -$1.48B(-219.9%) | -$1.48B(-55.3%) |
| Sep 2023 | - | -$950.44M(-435.2%) |
| Jun 2023 | - | -$177.59M(+79.9%) |
| Mar 2023 | - | -$885.21M(-91.9%) |
| Dec 2022 | -$461.27M(-290.4%) | -$461.27M(-2080.7%) |
| Sep 2022 | - | $23.29M(+102.1%) |
| Jun 2022 | - | -$1.09B(-122.9%) |
| Mar 2022 | - | -$487.57M(-301.3%) |
| Dec 2021 | $242.25M(+279.4%) | $242.25M(-77.8%) |
| Sep 2021 | - | $1.09B(+612.8%) |
| Jun 2021 | - | -$213.20M(-150.0%) |
| Mar 2021 | - | $426.46M(+415.9%) |
| Dec 2020 | -$135.01M(+88.0%) | -$135.01M(-212.7%) |
| Sep 2020 | - | $119.78M(+245.7%) |
| Jun 2020 | - | -$82.23M(+89.6%) |
| Mar 2020 | - | -$788.28M(+29.8%) |
| Dec 2019 | -$1.12B(-98.8%) | -$1.12B(-19.2%) |
| Sep 2019 | - | -$942.60M(+2.5%) |
| Jun 2019 | - | -$966.52M(-30.7%) |
| Mar 2019 | - | -$739.55M(-30.8%) |
| Dec 2018 | -$565.24M(+60.5%) | -$565.24M(+30.9%) |
| Sep 2018 | - | -$818.51M(+32.2%) |
| Jun 2018 | - | -$1.21B(+7.4%) |
| Mar 2018 | - | -$1.30B(+8.9%) |
| Dec 2017 | -$1.43B(-113.0%) | -$1.43B(-32.3%) |
| Sep 2017 | - | -$1.08B(-1.0%) |
| Jun 2017 | - | -$1.07B(-59.2%) |
| Mar 2017 | - | -$672.59M(-0.1%) |
| Dec 2016 | -$671.86M(-10.4%) | -$671.86M(-617.9%) |
| Sep 2016 | - | -$93.59M(+79.9%) |
| Jun 2016 | - | -$465.08M(-89.2%) |
| Mar 2016 | - | -$245.85M(+59.6%) |
| Dec 2015 | -$608.31M(-421.9%) | -$608.31M(-109.7%) |
| Sep 2015 | - | -$290.15M(+61.4%) |
| Jun 2015 | - | -$752.13M(-80.1%) |
| Mar 2015 | - | -$417.69M(-258.4%) |
| Dec 2014 | -$116.56M(+76.2%) | -$116.56M(-37.1%) |
| Sep 2014 | - | -$85.01M(+49.7%) |
| Jun 2014 | - | -$168.99M(+33.6%) |
| Mar 2014 | - | -$254.59M(+48.1%) |
| Dec 2013 | -$490.35M(-46.2%) | -$490.35M(+46.9%) |
| Sep 2013 | - | -$924.21M(-10.0%) |
| Jun 2013 | - | -$839.85M(-6.8%) |
| Mar 2013 | - | -$786.47M(-134.5%) |
| Dec 2012 | -$335.44M(-356.8%) | -$335.44M(+14.0%) |
| Sep 2012 | - | -$390.26M(-19.1%) |
| Jun 2012 | - | -$327.63M(+4.8%) |
| Mar 2012 | - | -$344.19M(-363.5%) |
| Dec 2011 | $130.62M(+141.1%) | $130.62M(+161.3%) |
| Sep 2011 | - | -$213.04M(-45.8%) |
| Jun 2011 | - | -$146.10M(-40.7%) |
| Mar 2011 | - | -$103.83M(+67.4%) |
| Dec 2010 | -$318.02M(-231.8%) | -$318.02M(-164.1%) |
| Sep 2010 | - | $496.17M(-4.8%) |
| Jun 2010 | - | $521.34M(-13.3%) |
| Mar 2010 | - | $601.25M(+149.1%) |
| Dec 2009 | $241.33M(+319.1%) | $241.33M(+28.9%) |
| Sep 2009 | - | $187.27M(+1773.0%) |
| Jun 2009 | - | -$11.19M(+53.1%) |
| Mar 2009 | - | -$23.84M(+78.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | -$110.17M(+79.9%) | -$110.17M(+72.1%) |
| Sep 2008 | - | -$395.03M(>-9900.0%) |
| Jun 2008 | - | $1.97M(+100.8%) |
| Mar 2008 | - | -$250.48M(+54.4%) |
| Dec 2007 | -$549.17M(+17.9%) | -$549.17M(-405.3%) |
| Sep 2007 | - | -$108.68M(+84.6%) |
| Jun 2007 | - | -$707.87M(-22.8%) |
| Mar 2007 | - | -$576.43M(+13.8%) |
| Dec 2006 | -$668.56M(+3.5%) | -$668.56M(-82.8%) |
| Sep 2006 | - | -$365.71M(-220.2%) |
| Jun 2006 | - | -$114.20M(+81.2%) |
| Mar 2006 | - | -$606.89M(+12.4%) |
| Dec 2005 | -$692.55M(-37.2%) | -$692.55M(-5.3%) |
| Sep 2005 | - | -$657.42M(-189.6%) |
| Jun 2005 | - | -$226.98M(-108.0%) |
| Mar 2005 | - | -$109.10M(+78.4%) |
| Dec 2004 | -$504.95M(+21.4%) | -$504.95M(-104.8%) |
| Sep 2004 | - | -$246.53M(+41.3%) |
| Jun 2004 | - | -$419.91M(-56.8%) |
| Mar 2004 | - | -$267.83M(+58.3%) |
| Dec 2003 | -$642.29M(-4.5%) | -$642.29M(+1.8%) |
| Sep 2003 | - | -$654.34M(-5.3%) |
| Jun 2003 | - | -$621.16M(+25.5%) |
| Mar 2003 | - | -$834.15M(-35.7%) |
| Dec 2002 | -$614.63M(-107.0%) | -$614.63M(+1.3%) |
| Sep 2002 | - | -$622.87M(+9.0%) |
| Jun 2002 | - | -$684.46M(-38.4%) |
| Mar 2002 | - | -$494.55M(-66.5%) |
| Dec 2001 | -$296.94M(+42.7%) | -$296.94M(-194.2%) |
| Sep 2001 | - | $315.25M(+194.0%) |
| Jun 2001 | - | -$335.40M(+13.6%) |
| Mar 2001 | - | -$388.04M(+25.1%) |
| Dec 2000 | -$517.98M(-200.7%) | -$517.98M(-187.6%) |
| Sep 2000 | - | -$180.11M(+22.0%) |
| Jun 2000 | - | -$230.82M(-37.9%) |
| Mar 2000 | - | -$167.38M(+2.3%) |
| 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 -$1.19B
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 +$46.85M (+3.78%)