CNI logo

CNI Working capital

annual working capital:

-$945.52M+$521.39M(+35.54%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CNI annual working capital is -$945.52 million, with the most recent change of +$521.39 million (+35.54%) on December 31, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCNIbalance sheet metrics

quarterly working capital:

-$1.14B-$196.26M(-20.76%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CNI quarterly working capital is -$1.14 billion, with the most recent change of -$196.26 million (-20.76%) on March 31, 2025.
  • Over the past year, CNI quarterly working capital has increased by +$481.23 million (+29.65%).
  • CNI quarterly working capital is now -205.15% below its all-time high of $1.09 billion, reached on September 30, 2021.

Performance

CNI quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCNIbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

CNI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+35.5%+29.6%
3 y3 years-494.0%-134.1%
5 y5 years+15.2%-44.3%

CNI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-494.0%+35.5%-4979.6%+29.6%
5 y5-year-494.0%+35.5%-205.2%+29.6%
alltimeall time-481.4%+35.5%-205.2%+29.6%

CNI Working capital History

DateAnnualQuarterly
Mar 2025
-
-$1.14B(+20.8%)
Dec 2024
-$945.52M(-35.5%)
-$945.52M(-23.8%)
Sep 2024
-
-$1.24B(-5.6%)
Jun 2024
-
-$1.31B(-19.0%)
Mar 2024
-
-$1.62B(+10.6%)
Dec 2023
-$1.47B(+218.5%)
-$1.47B(+55.2%)
Sep 2023
-
-$945.34M(+433.1%)
Jun 2023
-
-$177.33M(-80.0%)
Mar 2023
-
-$885.70M(+92.3%)
Dec 2022
-$460.51M(-291.9%)
-$460.51M(-2068.1%)
Sep 2022
-
$23.40M(-102.2%)
Jun 2022
-
-$1.09B(+123.1%)
Mar 2022
-
-$487.80M(-303.3%)
Dec 2021
$240.00M(-277.9%)
$240.00M(-77.9%)
Sep 2021
-
$1.09B(-610.0%)
Jun 2021
-
-$212.92M(-150.1%)
Mar 2021
-
$424.62M(-414.8%)
Dec 2020
-$134.88M(-87.9%)
-$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(+96.8%)
-$1.12B(+18.3%)
Sep 2019
-
-$942.74M(-2.0%)
Jun 2019
-
-$962.07M(+30.0%)
Mar 2019
-
-$739.96M(+30.6%)
Dec 2018
-$566.80M(-60.2%)
-$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(+113.4%)
-$1.43B(+31.1%)
Sep 2017
-
-$1.09B(+1.7%)
Jun 2017
-
-$1.07B(+59.0%)
Mar 2017
-
-$672.62M(+0.7%)
Dec 2016
-$668.27M(+9.7%)
-$668.27M(+614.3%)
Sep 2016
-
-$93.55M(-80.0%)
Jun 2016
-
-$466.85M(+90.6%)
Mar 2016
-
-$244.98M(-59.8%)
Dec 2015
-$608.92M(+239.8%)
-$608.92M(+110.1%)
Sep 2015
-
-$289.76M(-61.7%)
Jun 2015
-
-$756.46M(+81.3%)
Mar 2015
-
-$417.26M(+132.9%)
Dec 2014
-$179.18M(-63.4%)
-$179.18M(+110.5%)
Sep 2014
-
-$85.11M(-49.6%)
Jun 2014
-
-$168.71M(-33.6%)
Mar 2014
-
-$254.21M(-48.0%)
Dec 2013
-$489.31M(+45.7%)
-$489.31M(-46.9%)
Sep 2013
-
-$920.92M(+8.9%)
Jun 2013
-
-$845.39M(+7.5%)
Mar 2013
-
-$786.33M(+134.2%)
Dec 2012
-$335.74M(-357.7%)
-$335.74M(-14.2%)
Sep 2012
-
-$391.41M(+21.1%)
Jun 2012
-
-$323.11M(-6.4%)
Mar 2012
-
-$345.07M(-364.9%)
Dec 2011
$130.28M(-141.2%)
$130.28M(-160.9%)
Sep 2011
-
-$213.93M(+105.1%)
Jun 2011
-
-$104.28M(+0.3%)
Mar 2011
-
-$103.92M(-67.1%)
Dec 2010
-$315.95M
-$315.95M(-164.1%)
Sep 2010
-
$493.03M(-5.4%)
DateAnnualQuarterly
Jun 2010
-
$521.16M(-13.2%)
Mar 2010
-
$600.37M(+150.0%)
Dec 2009
$240.11M(-317.5%)
$240.11M(+27.7%)
Sep 2009
-
$188.03M(-1781.2%)
Jun 2009
-
-$11.18M(-52.9%)
Mar 2009
-
-$23.76M(-78.5%)
Dec 2008
-$110.38M(-79.7%)
-$110.38M(-72.0%)
Sep 2008
-
-$394.74M(<-9900.0%)
Jun 2008
-
$1.96M(-100.8%)
Mar 2008
-
-$250.04M(-54.0%)
Dec 2007
-$543.03M(-18.6%)
-$543.03M(+398.1%)
Sep 2007
-
-$109.03M(-84.6%)
Jun 2007
-
-$708.17M(+22.8%)
Mar 2007
-
-$576.78M(-13.5%)
Dec 2006
-$667.13M(-4.2%)
-$667.13M(+83.0%)
Sep 2006
-
-$364.53M(+223.9%)
Jun 2006
-
-$112.56M(-81.4%)
Mar 2006
-
-$605.17M(-13.1%)
Dec 2005
-$696.10M(+52.4%)
-$696.10M(+6.2%)
Sep 2005
-
-$655.25M(+118.5%)
Jun 2005
-
-$299.83M(+53.0%)
Mar 2005
-
-$195.93M(-57.1%)
Dec 2004
-$456.82M(-30.2%)
-$456.82M(+83.6%)
Sep 2004
-
-$248.80M(-41.4%)
Jun 2004
-
-$424.26M(+57.8%)
Mar 2004
-
-$268.79M(-58.9%)
Dec 2003
-$654.50M(+9.6%)
-$654.50M(+0.1%)
Sep 2003
-
-$653.64M(+4.4%)
Jun 2003
-
-$625.82M(-25.0%)
Mar 2003
-
-$834.43M(+39.8%)
Dec 2002
-$596.90M(+88.8%)
-$596.90M(-4.6%)
Sep 2002
-
-$625.96M(-9.9%)
Jun 2002
-
-$694.60M(+40.4%)
Mar 2002
-
-$494.83M(+56.5%)
Dec 2001
-$316.16M(-40.5%)
-$316.16M(-200.3%)
Sep 2001
-
$315.14M(-194.2%)
Jun 2001
-
-$334.50M(-13.8%)
Mar 2001
-
-$388.08M(-26.9%)
Dec 2000
-$531.05M(+210.1%)
-$531.05M(+188.8%)
Sep 2000
-
-$183.86M(-29.3%)
Jun 2000
-
-$260.03M(+53.1%)
Mar 2000
-
-$169.88M(-0.8%)
Dec 1999
-$171.24M(-21.9%)
-$171.24M(+25.5%)
Sep 1999
-
-$136.48M(+72.3%)
Jun 1999
-
-$79.22M(-61.5%)
Mar 1999
-
-$205.80M(-6.1%)
Dec 1998
-$219.28M(-188.4%)
-$219.28M(+21.4%)
Sep 1998
-
-$180.57M(-5396.1%)
Jun 1998
-
$3.41M(-100.5%)
Mar 1998
-
-$697.33M(-381.3%)
Dec 1997
$247.92M(+3294.6%)
$247.92M(+545.0%)
Sep 1997
-
$38.44M(+51.3%)
Jun 1997
-
$25.41M(-137.3%)
Mar 1997
-
-$68.07M(-1032.0%)
Dec 1996
$7.30M(-103.6%)
$7.30M(-104.2%)
Sep 1996
-
-$175.40M(+5.9%)
Jun 1996
-
-$165.56M(+36.8%)
Mar 1996
-
-$121.06M
Dec 1995
-$201.10M
-

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 -$945.52M

What is the all time high annual working capital for Canadian National Railway?

Canadian National Railway all-time high annual working capital is $247.92M

What is Canadian National Railway annual working capital year-on-year change?

Over the past year, CNI annual working capital has changed by +$521.39M (+35.54%)

What is Canadian National Railway quarterly working capital?

The current quarterly working capital of CNI is -$1.14B

What is the all time high quarterly working capital for Canadian National Railway?

Canadian National Railway all-time high quarterly working capital is $1.09B

What is Canadian National Railway quarterly working capital year-on-year change?

Over the past year, CNI quarterly working capital has changed by +$481.23M (+29.65%)
On this page