annual working capital:
-$945.52M+$521.39M(+35.54%)Summary
- As of today (June 22, 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
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Range
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quarterly working capital:
-$1.14B-$196.26M(-20.76%)Summary
- As of today (June 22, 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
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CNI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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% | -4979.6% | +29.6% |
| 5 y | 5-year | -494.0% | +35.5% | -205.2% | +29.6% |
| alltime | all time | -481.4% | +35.5% | -205.2% | +29.6% |
CNI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)