Annual Working Capital
-$291.08M$1.26B+81.19%
Summary
- Current Value
- As of today, CNQ annual working capital is -$291.08M, up +81.19% on
- Historical Performance
- CNQ annual working capital is up +75.26% over the past 3 years, up +48.28% over the past 5 years
- All-Time High Comparison
- CNQ annual working capital is currently -872.37% below its historical high of $37.69M set on
- 3-Year Low Comparison
- CNQ annual working capital is +81.19% above its 3-year low of -$1.55B reached on
- Sector Comparison
- CNQ annual working capital is higher than 12.65% of companies in Energy sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$291.08M | +81.2% | +75.3% | +48.3% | +81.9% | |
| Quarterly Working Capital | -$108.92M | +88.9% | +88.7% | +88.0% | +94.8% | |
| Price | $42.42 | +26.3% | +54.2% | +151.7% | +123.1% | |
| Annual Current Assets | $5.59B | +8.6% | +7.3% | +63.3% | +163.4% | |
| Annual Current Liabilities | $5.88B | -12.2% | -7.9% | +47.6% | +57.7% | |
| Annual Current Ratio | 0.95 | +23.4% | +15.8% | +10.5% | +66.7% | |
| Annual Quick Ratio | 0.63 | +31.3% | +3.3% | -3.1% | +43.2% | |
| Annual Shareholders Equity | $32.37B | +17.9% | +14.9% | +27.4% | +57.9% | |
| Market Cap | $88B | +25.5% | +46.6% | +121.4% | +112.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$203.25M | -43.2% | |
| 5Y | -$203.25M | -43.2% | |
| All | $37.69M | -872.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.55B | +81.2% | |
| 5Y | -$1.55B | +81.2% | |
| All | -$2.84B | +89.8% |
Working Capital History
FAQ
What is the current annual working capital of CNQ?
As of today, CNQ annual working capital is -$291.08M
What is 1-year change in CNQ annual working capital?
CNQ annual working capital is up +81.19% year-over-year
What is 3-year change in CNQ annual working capital?
CNQ annual working capital is up +75.26% over the past 3 years
How far is CNQ annual working capital from its all-time high?
CNQ annual working capital is currently -872.37% 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 12.65% 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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$108.92M$182.16M+62.58%
Summary
- Current Value
- As of today, CNQ quarterly working capital is -$108.92M, up +62.58% on
- Historical Performance
- CNQ quarterly working capital is up +88.87% year-over-year, up +88.65% over the past 3 years
- All-Time High Comparison
- CNQ quarterly working capital is currently -223.51% below its historical high of $88.18M set on
- 3-Year Low Comparison
- CNQ quarterly working capital is +94.48% above its 3-year low of -$1.97B reached on
- Sector Comparison
- CNQ quarterly working capital is higher than 20.16% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$108.92M | +62.6% | +88.9% | +88.7% | +88.0% | |
| Annual Working Capital | -$291.08M | – | +81.2% | +75.3% | +48.3% | |
| Price | $42.42 | -13.6% | +26.3% | +54.2% | +151.7% | |
| Quarterly Current Assets | $6.71B | +20.1% | +33.5% | +46.4% | +73.8% | |
| Quarterly Current Liabilities | $6.82B | +16.0% | +13.6% | +23.0% | +42.9% | |
| Quarterly Current Ratio | 0.98 | +3.2% | +16.7% | +18.1% | +21.0% | |
| Quarterly Quick Ratio | 0.68 | +7.9% | +28.3% | +19.3% | +7.9% | |
| Quarterly Shareholders Equity | $31.99B | -1.2% | +13.8% | +12.2% | +21.0% | |
| Market Cap | $88B | -13.6% | +25.5% | +46.6% | +121.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$108.92M | at high | |
| 3Y | -$108.92M | at high | |
| 5Y | -$108.92M | at high | |
| All | $88.18M | -223.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$929.28M | N/A | +88.3% |
| 3Y | -$1.97B | +94.5% | |
| 5Y | -$1.97B | +94.5% | |
| All | -$3.13B | +96.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CNQ?
As of today, CNQ quarterly working capital is -$108.92M
What is CNQ quarterly working capital most recent change?
CNQ quarterly working capital was up +62.58% on March 1, 2026
What is 1-year change in CNQ quarterly working capital?
CNQ quarterly working capital is up +88.87% year-over-year
How far is CNQ quarterly working capital from its all-time high?
CNQ quarterly working capital is currently -223.51% 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 20.16% 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 = Current Assets − Current Liabilities
Data Sources & References
- CNQ Official Website www.cnrl.com
- CNQ Profile on Yahoo Finance finance.yahoo.com/quote/CNQ
- CNQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnq