annual working capital:
-$1.59B+$454.76M(+22.28%)Summary
- As of today (June 22, 2025), CP annual working capital is -$1.59 billion, with the most recent change of +$454.76 million (+22.28%) on December 31, 2024.
- During the last 3 years, CP annual working capital has fallen by -$169.32 million (-11.95%).
- CP annual working capital is now -359.49% below its all-time high of $611.40 million, reached on December 31, 2013.
Performance
CP Working capital Chart
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Range
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quarterly working capital:
-$549.92M+$1.04B(+65.34%)Summary
- As of today (June 22, 2025), CP quarterly working capital is -$549.92 million, with the most recent change of +$1.04 billion (+65.34%) on March 31, 2025.
- Over the past year, CP quarterly working capital has increased by +$1.88 billion (+77.33%).
- CP quarterly working capital is now -178.84% below its all-time high of $697.50 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 |
|---|---|---|
| 1 y1 year | +22.3% | +77.3% |
| 3 y3 years | -11.9% | +61.5% |
| 5 y5 years | -91.5% | -101.5% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -62.6% | +22.3% | at high | +77.3% |
| 5 y | 5-year | -91.5% | +22.3% | -140.0% | +77.3% |
| alltime | all time | -359.5% | +22.3% | -178.8% | +77.3% |
CP Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$549.92M(-65.3%) |
| Dec 2024 | -$1.59B(-22.3%) | -$1.59B(-21.4%) |
| Sep 2024 | - | -$2.02B(-10.1%) |
| Jun 2024 | - | -$2.24B(-7.5%) |
| Mar 2024 | - | -$2.43B(+18.8%) |
| Dec 2023 | -$2.04B(+109.2%) | -$2.04B(+110.2%) |
| Sep 2023 | - | -$971.09M(-9.4%) |
| Jun 2023 | - | -$1.07B(+61.5%) |
| Mar 2023 | - | -$663.91M(-31.9%) |
| Dec 2022 | -$975.54M(-31.2%) | -$975.54M(+14.3%) |
| Sep 2022 | - | -$853.33M(-31.2%) |
| Jun 2022 | - | -$1.24B(-13.2%) |
| Mar 2022 | - | -$1.43B(+0.8%) |
| Dec 2021 | -$1.42B(+35.7%) | -$1.42B(-18.8%) |
| Sep 2021 | - | -$1.74B(+160.6%) |
| Jun 2021 | - | -$669.39M(-46.4%) |
| Mar 2021 | - | -$1.25B(+19.5%) |
| Dec 2020 | -$1.04B(+26.1%) | -$1.04B(+55.9%) |
| Sep 2020 | - | -$670.12M(+192.4%) |
| Jun 2020 | - | -$229.17M(-16.0%) |
| Mar 2020 | - | -$272.88M(-67.1%) |
| Dec 2019 | -$828.31M(+34.6%) | -$828.31M(+21.3%) |
| Sep 2019 | - | -$682.88M(+60.4%) |
| Jun 2019 | - | -$425.81M(+31.6%) |
| Mar 2019 | - | -$323.55M(-47.4%) |
| Dec 2018 | -$615.26M(+9.0%) | -$615.26M(+47.5%) |
| Sep 2018 | - | -$417.18M(-27.2%) |
| Jun 2018 | - | -$573.28M(-9.9%) |
| Mar 2018 | - | -$636.52M(+12.7%) |
| Dec 2017 | -$564.61M(+125.2%) | -$564.61M(-21.6%) |
| Sep 2017 | - | -$720.36M(+13.4%) |
| Jun 2017 | - | -$635.11M(+1127.5%) |
| Mar 2017 | - | -$51.74M(-79.4%) |
| Dec 2016 | -$250.69M(-486.5%) | -$250.69M(-51.0%) |
| Sep 2016 | - | -$511.88M(+26.9%) |
| Jun 2016 | - | -$403.47M(-284.4%) |
| Mar 2016 | - | $218.79M(+237.3%) |
| Dec 2015 | $64.86M(-139.6%) | $64.86M(-2.2%) |
| Sep 2015 | - | $66.29M(-139.6%) |
| Jun 2015 | - | -$167.56M(+119.0%) |
| Mar 2015 | - | -$76.51M(-53.3%) |
| Dec 2014 | -$163.67M(-126.8%) | -$163.67M(-194.7%) |
| Sep 2014 | - | $172.91M(-67.3%) |
| Jun 2014 | - | $528.64M(-24.2%) |
| Mar 2014 | - | $697.50M(+14.1%) |
| Dec 2013 | $611.40M | $611.40M(+37.7%) |
| Sep 2013 | - | $443.98M(+18.4%) |
| Jun 2013 | - | $374.99M(+60.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | $234.23M(+135.4%) |
| Dec 2012 | $99.51M(-128.7%) | $99.51M(+474.3%) |
| Sep 2012 | - | $17.33M(-110.0%) |
| Jun 2012 | - | -$173.17M(+110.5%) |
| Mar 2012 | - | -$82.25M(-76.3%) |
| Dec 2011 | -$346.75M(+304.7%) | -$346.75M(-6.4%) |
| Sep 2011 | - | -$370.34M(+120.7%) |
| Jun 2011 | - | -$167.78M(+5.3%) |
| Mar 2011 | - | -$159.27M(+85.9%) |
| Dec 2010 | -$85.69M(-354.3%) | -$85.69M(-2257.6%) |
| Sep 2010 | - | $3.97M(-96.8%) |
| Jun 2010 | - | $124.08M(-15.4%) |
| Mar 2010 | - | $146.65M(+335.3%) |
| Dec 2009 | $33.69M(-122.3%) | $33.69M(+170.8%) |
| Sep 2009 | - | $12.44M(-108.3%) |
| Jun 2009 | - | -$150.46M(-178.6%) |
| Mar 2009 | - | $191.38M(-226.6%) |
| Dec 2008 | -$151.20M(-14.8%) | -$151.20M(-67.9%) |
| Sep 2008 | - | -$471.62M(-5.3%) |
| Jun 2008 | - | -$498.09M(+84.0%) |
| Mar 2008 | - | -$270.67M(+52.5%) |
| Dec 2007 | -$177.44M(-11.6%) | -$177.44M(-242.4%) |
| Sep 2007 | - | $124.61M(-22.1%) |
| Jun 2007 | - | $159.88M(-172.7%) |
| Mar 2007 | - | -$219.92M(+9.6%) |
| Dec 2006 | -$200.74M(+4.7%) | -$200.74M(-24.7%) |
| Sep 2006 | - | -$266.63M(-8.2%) |
| Jun 2006 | - | -$290.57M(-1.9%) |
| Mar 2006 | - | -$296.25M(+54.5%) |
| Dec 2005 | -$191.71M(-22.1%) | -$191.71M(-16.5%) |
| Sep 2005 | - | -$229.53M(+35.7%) |
| Jun 2005 | - | -$169.20M(-23.4%) |
| Mar 2005 | - | -$220.89M(-10.2%) |
| Dec 2004 | -$246.10M(+38.3%) | -$246.10M(-0.8%) |
| Sep 2004 | - | -$248.11M(+17.8%) |
| Jun 2004 | - | -$210.68M(+220.8%) |
| Mar 2004 | - | -$65.68M(-63.1%) |
| Dec 2003 | -$177.97M(-1238.5%) | -$177.97M(-4318.6%) |
| Sep 2003 | - | $4.22M(-101.8%) |
| Jun 2003 | - | -$235.35M(+45.0%) |
| Mar 2003 | - | -$162.30M(-57.9%) |
| Sep 2002 | - | -$385.94M(-8.1%) |
| Jun 2002 | - | -$420.14M(+134.4%) |
| Mar 2002 | - | -$179.24M(-1246.6%) |
| Dec 2001 | $15.63M(-104.9%) | $15.63M(-286.8%) |
| Sep 2001 | - | -$8.37M |
| Dec 1999 | -$321.85M(-34.4%) | - |
| Dec 1998 | -$490.31M(+153.2%) | - |
| Dec 1997 | -$193.62M | - |
FAQ
- What is Canadian Pacific Railway Limited annual working capital?
- What is the all time high annual working capital for Canadian Pacific Railway Limited?
- What is Canadian Pacific Railway Limited annual working capital year-on-year change?
- What is Canadian Pacific Railway Limited quarterly working capital?
- What is the all time high quarterly working capital for Canadian Pacific Railway Limited?
- What is Canadian Pacific Railway Limited quarterly working capital year-on-year change?
What is Canadian Pacific Railway Limited annual working capital?
The current annual working capital of CP is -$1.59B
What is the all time high annual working capital for Canadian Pacific Railway Limited?
Canadian Pacific Railway Limited all-time high annual working capital is $611.40M
What is Canadian Pacific Railway Limited annual working capital year-on-year change?
Over the past year, CP annual working capital has changed by +$454.76M (+22.28%)
What is Canadian Pacific Railway Limited quarterly working capital?
The current quarterly working capital of CP is -$549.92M
What is the all time high quarterly working capital for Canadian Pacific Railway Limited?
Canadian Pacific Railway Limited all-time high quarterly working capital is $697.50M
What is Canadian Pacific Railway Limited quarterly working capital year-on-year change?
Over the past year, CP quarterly working capital has changed by +$1.88B (+77.33%)