Annual Working Capital:
-$1.58B+$470.46M(+22.91%)Summary
- As of today, CP annual working capital is -$1.58 billion, with the most recent change of +$470.46 million (+22.91%) on December 31, 2024.
- During the last 3 years, CP annual working capital has fallen by -$152.68 million (-10.67%).
- CP annual working capital is now -358.40% below its all-time high of $612.71 million, reached on December 31, 2013.
Performance
CP Working Capital Chart
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Range
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Quarterly Working Capital:
-$1.39B-$1.20B(-647.32%)Summary
- As of today, CP quarterly working capital is -$1.39 billion, with the most recent change of -$1.20 billion (-647.32%) on September 30, 2025.
- Over the past year, CP quarterly working capital has increased by +$632.18 million (+31.33%).
- CP quarterly working capital is now -298.37% below its all-time high of $698.53 million, reached on March 31, 2014.
Performance
CP Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +22.9% | +31.3% |
| 3Y3 Years | -10.7% | -63.1% |
| 5Y5 Years | -89.8% | -106.3% |
CP 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -62.0% | +22.9% | -647.3% | +42.8% |
| 5Y | 5-Year | -89.8% | +22.9% | -647.3% | +42.8% |
| All-Time | All-Time | -358.4% | +22.9% | -298.4% | +42.8% |
CP Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$1.39B(-647.3%) |
| Jun 2025 | - | -$185.42M(+76.4%) |
| Mar 2025 | - | -$787.00M(+50.3%) |
| Dec 2024 | -$1.58B(+22.9%) | -$1.58B(+21.5%) |
| Sep 2024 | - | -$2.02B(+10.2%) |
| Jun 2024 | - | -$2.25B(+7.3%) |
| Mar 2024 | - | -$2.42B(-17.9%) |
| Dec 2023 | -$2.05B(-110.2%) | -$2.05B(-110.3%) |
| Sep 2023 | - | -$976.33M(+9.1%) |
| Jun 2023 | - | -$1.07B(-61.8%) |
| Mar 2023 | - | -$663.54M(+32.1%) |
| Dec 2022 | -$977.16M(+31.7%) | -$977.16M(-15.1%) |
| Sep 2022 | - | -$849.31M(+31.4%) |
| Jun 2022 | - | -$1.24B(+13.3%) |
| Mar 2022 | - | -$1.43B(+0.2%) |
| Dec 2021 | -$1.43B(-36.8%) | -$1.43B(+18.5%) |
| Sep 2021 | - | -$1.76B(-162.0%) |
| Jun 2021 | - | -$670.27M(+46.5%) |
| Mar 2021 | - | -$1.25B(-19.9%) |
| Dec 2020 | -$1.05B(-25.3%) | -$1.05B(-55.7%) |
| Sep 2020 | - | -$671.53M(-192.2%) |
| Jun 2020 | - | -$229.81M(+15.5%) |
| Mar 2020 | - | -$271.89M(+67.4%) |
| Dec 2019 | -$834.39M(-36.0%) | -$834.39M(-22.2%) |
| Sep 2019 | - | -$682.78M(-59.6%) |
| Jun 2019 | - | -$427.78M(-32.3%) |
| Mar 2019 | - | -$323.37M(+47.3%) |
| Dec 2018 | -$613.56M(-8.3%) | -$613.56M(-47.1%) |
| Sep 2018 | - | -$416.99M(+27.8%) |
| Jun 2018 | - | -$577.75M(+9.4%) |
| Mar 2018 | - | -$637.58M(-12.5%) |
| Dec 2017 | -$566.66M(-124.8%) | -$566.66M(+20.9%) |
| Sep 2017 | - | -$716.43M(-12.6%) |
| Jun 2017 | - | -$636.02M(-1129.3%) |
| Mar 2017 | - | -$51.74M(+79.5%) |
| Dec 2016 | -$252.04M(-489.0%) | -$252.04M(+50.8%) |
| Sep 2016 | - | -$512.08M(-27.4%) |
| Jun 2016 | - | -$401.94M(-283.1%) |
| Mar 2016 | - | $219.57M(+238.9%) |
| Dec 2015 | $64.79M(+156.0%) | $64.79M(-2.4%) |
| Sep 2015 | - | $66.38M(+139.8%) |
| Jun 2015 | - | -$166.61M(-117.5%) |
| Mar 2015 | - | -$76.59M(+33.8%) |
| Dec 2014 | -$115.69M(-118.9%) | -$115.69M(-167.0%) |
| Sep 2014 | - | $172.70M(-67.4%) |
| Jun 2014 | - | $529.50M(-24.2%) |
| Mar 2014 | - | $698.53M(+14.0%) |
| Dec 2013 | $612.71M(+516.2%) | $612.71M(+37.5%) |
| Sep 2013 | - | $445.57M(+19.6%) |
| Jun 2013 | - | $372.53M(+59.0%) |
| Mar 2013 | - | $234.27M(+135.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | $99.43M(+128.6%) | $99.43M(+475.5%) |
| Sep 2012 | - | $17.28M(+109.8%) |
| Jun 2012 | - | -$175.58M(-114.0%) |
| Mar 2012 | - | -$82.05M(+76.4%) |
| Dec 2011 | -$347.66M(-303.1%) | -$347.66M(+5.7%) |
| Sep 2011 | - | -$368.79M(-119.0%) |
| Jun 2011 | - | -$168.38M(-5.8%) |
| Mar 2011 | - | -$159.14M(-84.5%) |
| Dec 2010 | -$86.25M(-354.7%) | -$86.25M(-2258.0%) |
| Sep 2010 | - | $4.00M(-96.8%) |
| Jun 2010 | - | $124.12M(-15.5%) |
| Mar 2010 | - | $146.86M(+333.7%) |
| Dec 2009 | $33.86M(+122.4%) | $33.86M(+173.3%) |
| Sep 2009 | - | $12.39M(+108.2%) |
| Jun 2009 | - | -$150.60M(-178.4%) |
| Mar 2009 | - | $192.03M(+227.2%) |
| Dec 2008 | -$150.91M(+15.9%) | -$150.91M(+68.0%) |
| Sep 2008 | - | -$471.97M(+5.7%) |
| Jun 2008 | - | -$500.71M(-84.5%) |
| Mar 2008 | - | -$271.33M(-51.2%) |
| Dec 2007 | -$179.44M(+10.8%) | -$179.44M(-244.0%) |
| Sep 2007 | - | $124.58M(-22.1%) |
| Jun 2007 | - | $159.91M(+172.7%) |
| Mar 2007 | - | -$219.91M(-9.3%) |
| Dec 2006 | -$201.17M(-5.5%) | -$201.17M(+24.8%) |
| Sep 2006 | - | -$267.47M(+8.6%) |
| Jun 2006 | - | -$292.60M(+1.5%) |
| Mar 2006 | - | -$296.93M(-55.7%) |
| Dec 2005 | -$190.73M(+22.8%) | -$190.73M(+17.2%) |
| Sep 2005 | - | -$230.31M(-35.7%) |
| Jun 2005 | - | -$169.66M(+23.2%) |
| Mar 2005 | - | -$220.85M(+10.7%) |
| Dec 2004 | -$247.21M(-38.7%) | -$247.21M(-0.4%) |
| Sep 2004 | - | -$246.22M(-18.1%) |
| Jun 2004 | - | -$208.54M(-219.1%) |
| Mar 2004 | - | -$65.36M(+63.3%) |
| Dec 2003 | -$178.29M(+52.1%) | -$178.29M(-4321.0%) |
| Sep 2003 | - | $4.22M(+101.8%) |
| Jun 2003 | - | -$233.67M(-44.1%) |
| Mar 2003 | - | -$162.21M(+56.5%) |
| Dec 2002 | -$372.52M(-2488.1%) | -$372.52M(+3.1%) |
| Sep 2002 | - | -$384.38M(+7.2%) |
| Jun 2002 | - | -$414.03M(-131.2%) |
| Mar 2002 | - | -$179.08M(-1248.0%) |
| Dec 2001 | $15.60M(+106.6%) | $15.60M(+286.7%) |
| Sep 2001 | - | -$8.36M(+40.7%) |
| Jun 2001 | - | -$14.10M(+89.5%) |
| Mar 2001 | - | -$133.94M |
| Dec 2000 | -$236.55M(+26.5%) | - |
| Dec 1999 | -$321.85M(+34.4%) | - |
| Dec 1998 | -$490.31M(-153.2%) | - |
| Dec 1997 | -$193.62M | - |
FAQ
- What is Canadian Pacific Kansas City Limited annual working capital?
- What is the all-time high annual working capital for Canadian Pacific Kansas City Limited?
- What is Canadian Pacific Kansas City Limited annual working capital year-on-year change?
- What is Canadian Pacific Kansas City Limited quarterly working capital?
- What is the all-time high quarterly working capital for Canadian Pacific Kansas City Limited?
- What is Canadian Pacific Kansas City Limited quarterly working capital year-on-year change?
What is Canadian Pacific Kansas City Limited annual working capital?
The current annual working capital of CP is -$1.58B
What is the all-time high annual working capital for Canadian Pacific Kansas City Limited?
Canadian Pacific Kansas City Limited all-time high annual working capital is $612.71M
What is Canadian Pacific Kansas City Limited annual working capital year-on-year change?
Over the past year, CP annual working capital has changed by +$470.46M (+22.91%)
What is Canadian Pacific Kansas City Limited quarterly working capital?
The current quarterly working capital of CP is -$1.39B
What is the all-time high quarterly working capital for Canadian Pacific Kansas City Limited?
Canadian Pacific Kansas City Limited all-time high quarterly working capital is $698.53M
What is Canadian Pacific Kansas City Limited quarterly working capital year-on-year change?
Over the past year, CP quarterly working capital has changed by +$632.18M (+31.33%)