Annual Working Capital
-$943.54M$532.27M+36.07%
Summary
- Current Value
- As of today, CNI annual working capital is -$943.54M, up +36.07% on
- Historical Performance
- CNI annual working capital is down -489.49% over the past 3 years, and up +16.02% over the past 5 years
- All-Time High Comparison
- CNI annual working capital is currently -489.49% below its historical high of $242.25M set on
- 3-Year Low Comparison
- CNI annual working capital is +36.07% above its 3-year low of -$1.48B reached on
- Sector Comparison
- CNI annual working capital is higher than 2.73% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$943.54M | +36.1% | -489.5% | +16.0% | -491.0% | |
| Quarterly Working Capital | -$1.19B | +3.8% | -5225.9% | -1096.6% | -340.6% | |
| Price | $98.95 | -3.4% | -19.6% | -14.7% | +193.0% | |
| Annual Current Assets | $1.82B | -22.3% | -32.9% | -16.6% | +28.1% | |
| Annual Current Liabilities | $2.76B | -27.6% | +11.9% | -16.4% | +134.3% | |
| Annual Current Ratio | 0.66 | +8.2% | -40.0% | 0.0% | -45.0% | |
| Annual Quick Ratio | 0.48 | +2.1% | -47.3% | -7.7% | -55.1% | |
| Annual Shareholders Equity | $14.64B | -4.1% | -18.7% | +5.2% | +36.6% | |
| Market Cap | $61B | -5.3% | -26.3% | -26.1% | +96.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$461.27M | N/A | -104.5% |
| 5Y | $242.25M | -489.5% | |
| All | $242.25M | -489.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.48B | +36.1% | |
| 5Y | -$1.48B | +36.1% | |
| All | -$1.48B | +36.1% |
Working Capital History
FAQ
What is the current annual working capital of CNI?
As of today, CNI annual working capital is -$943.54M
What is 1-year change in CNI annual working capital?
CNI annual working capital is up +36.07% year-over-year
What is 3-year change in CNI annual working capital?
CNI annual working capital is down -489.49% over the past 3 years
How far is CNI annual working capital from its all-time high?
CNI annual working capital is currently -489.49% below its historical high of $242.25M set on December 31, 2021
How does CNI annual working capital rank versus sector peers?
CNI annual working capital is higher than 2.73% of companies in Industrials sector
When is CNI next annual earnings release?
The next annual earnings release for CNI is on
Quarterly Working Capital
-$1.19B$723.26M-153.72%
Summary
- Current Value
- As of today, CNI quarterly working capital is -$1.19B, down -153.72% on
- Historical Performance
- CNI quarterly working capital is up +3.78% year-over-year, and down -5225.90% over the past 3 years
- All-Time High Comparison
- CNI quarterly working capital is currently -209.19% below its historical high of $1.09B set on
- 3-Year Low Comparison
- CNI quarterly working capital is +26.34% above its 3-year low of -$1.62B reached on
- Sector Comparison
- CNI quarterly working capital is higher than 2.89% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.19B | -153.7% | +3.8% | -5225.9% | -1096.6% | |
| Annual Working Capital | -$943.54M | – | +36.1% | -489.5% | +16.0% | |
| Price | $98.95 | +3.6% | -3.4% | -19.6% | -14.7% | |
| Quarterly Current Assets | $1.81B | -14.1% | -19.9% | -26.8% | -23.6% | |
| Quarterly Current Liabilities | $3.00B | +16.6% | -14.1% | +22.8% | +33.7% | |
| Quarterly Current Ratio | 0.60 | -26.8% | -6.3% | -40.6% | -42.9% | |
| Quarterly Quick Ratio | 0.42 | -27.6% | -14.3% | -47.5% | -50.6% | |
| Quarterly Shareholders Equity | $15.29B | -3.1% | +6.2% | -4.5% | +6.0% | |
| Market Cap | $61B | +3.3% | -5.3% | -26.3% | -26.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$470.50M | -153.7% | |
| 3Y | -$177.59M | -572.2% | |
| 5Y | $1.09B | -209.2% | |
| All | $1.09B | -209.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.19B | at low | |
| 3Y | -$1.62B | +26.3% | |
| 5Y | -$1.62B | +26.3% | |
| All | -$1.62B | +26.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CNI?
As of today, CNI quarterly working capital is -$1.19B
What is CNI quarterly working capital most recent change?
CNI quarterly working capital was down -153.72% on September 1, 2025
What is 1-year change in CNI quarterly working capital?
CNI quarterly working capital is up +3.78% year-over-year
How far is CNI quarterly working capital from its all-time high?
CNI quarterly working capital is currently -209.19% below its historical high of $1.09B set on September 30, 2021
How does CNI quarterly working capital rank versus sector peers?
CNI quarterly working capital is higher than 2.89% of companies in Industrials sector
When is CNI next earnings release?
The next earnings release for CNI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CNI Official Website www.cn.ca
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/16868/000110465925009198/0001104659-25-009198-index.htm
- CNI Profile on Yahoo Finance finance.yahoo.com/quote/CNI
- CNI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cni