Annual Working Capital
-$1.58B$470.46M+22.91%
Summary
- Current Value
- As of today, CP annual working capital is -$1.58B, up +22.91% on
- Historical Performance
- CP annual working capital is down -10.67% over the past 3 years, and down -89.75% over the past 5 years
- All-Time High Comparison
- CP annual working capital is currently -358.40% below its historical high of $612.71M set on
- 3-Year Low Comparison
- CP annual working capital is +22.91% above its 3-year low of -$2.05B reached on
- Sector Comparison
- CP annual working capital is higher than 1.72% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.58B | +22.9% | -10.7% | -89.8% | -4775.4% | |
| Quarterly Working Capital | -$1.39B | +31.3% | -63.1% | -106.3% | -10000.0% | |
| Price | $71.57 | -6.1% | -7.9% | -5.1% | +443.6% | |
| Annual Current Assets | $2.35B | +3.4% | +119.8% | +152.2% | +50.3% | |
| Annual Current Liabilities | $3.94B | -9.1% | +57.4% | +122.7% | +156.9% | |
| Annual Current Ratio | 0.60 | +13.2% | +39.5% | +13.2% | -41.2% | |
| Annual Quick Ratio | 0.52 | +13.0% | +48.6% | +15.6% | -44.7% | |
| Annual Shareholders Equity | $33.30B | +5.8% | +24.3% | +510.9% | +649.5% | |
| Market Cap | $64B | -9.4% | -10.8% | +28.3% | +478.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$977.16M | N/A | -62.0% |
| 5Y | -$977.16M | -62.0% | |
| All | $612.71M | -358.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.05B | +22.9% | |
| 5Y | -$2.05B | +22.9% | |
| All | -$2.05B | +22.9% |
Working Capital History
FAQ
What is the current annual working capital of CP?
As of today, CP annual working capital is -$1.58B
What is 1-year change in CP annual working capital?
CP annual working capital is up +22.91% year-over-year
What is 3-year change in CP annual working capital?
CP annual working capital is down -10.67% over the past 3 years
How far is CP annual working capital from its all-time high?
CP annual working capital is currently -358.40% below its historical high of $612.71M set on December 31, 2013
How does CP annual working capital rank versus sector peers?
CP annual working capital is higher than 1.72% of companies in Industrials sector
When is CP next annual earnings release?
The next annual earnings release for CP is on
Quarterly Working Capital
-$1.39B$1.20B-647.32%
Summary
- Current Value
- As of today, CP quarterly working capital is -$1.39B, down -647.32% on
- Historical Performance
- CP quarterly working capital is up +31.33% year-over-year, and down -63.15% over the past 3 years
- All-Time High Comparison
- CP quarterly working capital is currently -298.37% below its historical high of $698.53M set on
- 3-Year Low Comparison
- CP quarterly working capital is +42.80% above its 3-year low of -$2.42B reached on
- Sector Comparison
- CP quarterly working capital is higher than 1.88% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.39B | -647.3% | +31.3% | -63.1% | -106.3% | |
| Annual Working Capital | -$1.58B | – | +22.9% | -10.7% | -89.8% | |
| Price | $71.57 | -5.5% | -6.1% | -7.9% | -5.1% | |
| Quarterly Current Assets | $2.35B | -8.9% | +3.5% | +96.6% | +137.3% | |
| Quarterly Current Liabilities | $3.74B | +35.0% | -12.9% | +82.7% | +124.8% | |
| Quarterly Current Ratio | 0.63 | -32.3% | +18.9% | +8.6% | +5.0% | |
| Quarterly Quick Ratio | 0.54 | -33.3% | +17.4% | +10.2% | +5.9% | |
| Quarterly Shareholders Equity | $32.84B | -3.0% | +0.5% | +19.3% | +478.8% | |
| Market Cap | $64B | -5.5% | -9.4% | -10.8% | +28.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$185.42M | -647.3% | |
| 3Y | -$185.42M | -647.3% | |
| 5Y | -$185.42M | -647.3% | |
| All | $698.53M | -298.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.58B | N/A | +12.5% |
| 3Y | -$2.42B | +42.8% | |
| 5Y | -$2.42B | +42.8% | |
| All | -$2.42B | +42.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CP?
As of today, CP quarterly working capital is -$1.39B
What is CP quarterly working capital most recent change?
CP quarterly working capital was down -647.32% on September 30, 2025
What is 1-year change in CP quarterly working capital?
CP quarterly working capital is up +31.33% year-over-year
How far is CP quarterly working capital from its all-time high?
CP quarterly working capital is currently -298.37% below its historical high of $698.53M set on March 31, 2014
How does CP quarterly working capital rank versus sector peers?
CP quarterly working capital is higher than 1.88% of companies in Industrials sector
When is CP next earnings release?
The next earnings release for CP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CP Official Website www.cpkcr.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/16875/000001687525000039/0000016875-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/16875/000001687525000008/0000016875-25-000008-index.htm
- CP Profile on Yahoo Finance finance.yahoo.com/quote/CP
- CP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cp