annual working capital:
-$1.58B+$470.46M(+22.91%)Summary
- As of today (September 1, 2025), 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
-$185.42M+$601.58M(+76.44%)Summary
- As of today (September 1, 2025), CP quarterly working capital is -$185.42 million, with the most recent change of +$601.58 million (+76.44%) on June 30, 2025.
- Over the past year, CP quarterly working capital has increased by +$2.06 billion (+91.75%).
- CP quarterly working capital is now -126.54% below its all-time high of $698.53 million, reached on March 31, 2014.
Performance
CP quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
CP Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +22.9% | +91.8% |
| 3 y3 years | -10.7% | +85.0% |
| 5 y5 years | -89.8% | +19.3% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -62.0% | +22.9% | at high | +92.3% |
| 5 y | 5-year | -89.8% | +22.9% | at high | +92.3% |
| alltime | all time | -358.4% | +22.9% | -126.5% | +92.3% |
CP Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Dec 2012 | $99.43M | $99.43M(+475.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 -$185.42M
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 +$2.06B (+91.75%)