Annual Working Capital
-$1.55B$1.34B-661.53%
Summary
- Current Value
- As of today, CNQ annual working capital is -$1.55B, down -661.53% on
- Historical Performance
- CNQ annual working capital is down -32.10% over the past 3 years, and up +6.65% over the past 5 years
- All-Time High Comparison
- CNQ annual working capital is currently -4206.91% below its historical high of $37.69M set on
- 3-Year Low Comparison
- CNQ annual working capital is at its 3-year low
- Sector Comparison
- CNQ annual working capital is higher than 3.66% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.55B | -661.5% | -32.1% | +6.7% | -215.7% | |
| Quarterly Working Capital | -$813.57M | +12.3% | +43.4% | -798.1% | -62.1% | |
| Price | $36.01 | +13.8% | +17.9% | +202.1% | +72.4% | |
| Annual Current Assets | $5.15B | -5.3% | +9.4% | +48.8% | +185.4% | |
| Annual Current Liabilities | $6.70B | +18.8% | +14.0% | +30.8% | +191.9% | |
| Annual Current Ratio | 0.77 | -19.8% | -3.8% | +13.2% | -2.5% | |
| Annual Quick Ratio | 0.48 | -30.4% | -18.6% | -4.0% | -11.1% | |
| Annual Shareholders Equity | $27.44B | -9.2% | -6.2% | +1.7% | +48.1% | |
| Market Cap | $75B | +12.8% | +11.4% | +165.8% | +64.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$203.25M | -661.5% | |
| 5Y | -$203.25M | -661.5% | |
| All | $37.69M | -4206.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.55B | at low | |
| 5Y | -$1.55B | at low | |
| All | -$2.84B | +45.5% |
Working Capital History
FAQ
What is the current annual working capital of CNQ?
As of today, CNQ annual working capital is -$1.55B
What is 1-year change in CNQ annual working capital?
CNQ annual working capital is down -661.53% year-over-year
What is 3-year change in CNQ annual working capital?
CNQ annual working capital is down -32.10% over the past 3 years
How far is CNQ annual working capital from its all-time high?
CNQ annual working capital is currently -4206.91% below its historical high of $37.69M set on December 31, 1998
How does CNQ annual working capital rank versus sector peers?
CNQ annual working capital is higher than 3.66% of companies in Energy sector
When is CNQ next annual earnings release?
As of today, the next annual earnings release for CNQ has not been scheduled
Quarterly Working Capital
-$813.57M$115.71M+12.45%
Summary
- Current Value
- As of today, CNQ quarterly working capital is -$813.57M, up +12.45% on
- Historical Performance
- CNQ quarterly working capital is up +12.28% year-over-year, and up +43.40% over the past 3 years
- All-Time High Comparison
- CNQ quarterly working capital is currently -1022.59% below its historical high of $88.18M set on
- 3-Year Low Comparison
- CNQ quarterly working capital is +58.78% above its 3-year low of -$1.97B reached on
- Sector Comparison
- CNQ quarterly working capital is higher than 6.50% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$813.57M | +12.4% | +12.3% | +43.4% | -798.1% | |
| Annual Working Capital | -$1.55B | – | -661.5% | -32.1% | +6.7% | |
| Price | $36.01 | +15.3% | +13.8% | +17.9% | +202.1% | |
| Quarterly Current Assets | $5.16B | -2.8% | +2.9% | -0.8% | +70.8% | |
| Quarterly Current Liabilities | $5.97B | -4.2% | +0.5% | -10.0% | +92.0% | |
| Quarterly Current Ratio | 0.86 | +1.2% | +2.4% | +10.3% | -11.3% | |
| Quarterly Quick Ratio | 0.53 | -1.9% | 0.0% | -8.6% | -25.4% | |
| Quarterly Shareholders Equity | $29.08B | -3.9% | -1.5% | +4.8% | +20.8% | |
| Market Cap | $75B | +15.1% | +12.8% | +11.4% | +165.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$813.57M | at high | |
| 3Y | -$203.25M | -300.3% | |
| 5Y | -$203.25M | -300.3% | |
| All | $88.18M | -1022.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.55B | N/A | +47.4% |
| 3Y | -$1.97B | +58.8% | |
| 5Y | -$1.97B | +58.8% | |
| All | -$3.13B | +74.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CNQ?
As of today, CNQ quarterly working capital is -$813.57M
What is CNQ quarterly working capital most recent change?
CNQ quarterly working capital was up +12.45% on September 1, 2025
What is 1-year change in CNQ quarterly working capital?
CNQ quarterly working capital is up +12.28% year-over-year
How far is CNQ quarterly working capital from its all-time high?
CNQ quarterly working capital is currently -1022.59% below its historical high of $88.18M set on June 30, 2018
How does CNQ quarterly working capital rank versus sector peers?
CNQ quarterly working capital is higher than 6.50% of companies in Energy sector
When is CNQ next earnings release?
As of today, the next earnings release for CNQ has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- CNQ Official Website www.cnrl.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1017413/000101741325000024/0001017413-25-000024-index.htm
- CNQ Profile on Yahoo Finance finance.yahoo.com/quote/CNQ
- CNQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnq