Annual Working Capital
-$456.00M$592.00M-435.29%
Summary
- Current Value
- As of today, CSX annual working capital is -$456.00M, down -435.29% on
- Historical Performance
- CSX annual working capital is down -127.80% over the past 3 years, and down -140.46% over the past 5 years
- All-Time High Comparison
- CSX annual working capital is currently -118.83% below its historical high of $2.42B set on
- 3-Year Low Comparison
- CSX annual working capital is at its 3-year low
- Sector Comparison
- CSX annual working capital is higher than 4.32% 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 | -$456.00M | -435.3% | -127.8% | -140.5% | -164.7% | |
| Quarterly Working Capital | -$455.00M | -145.1% | -125.3% | -123.5% | -35.8% | |
| Price | $35.78 | +7.6% | +11.8% | +22.5% | +376.1% | |
| Annual Current Assets | $2.82B | -16.1% | -27.2% | -14.0% | +9.7% | |
| Annual Current Liabilities | $3.28B | +1.6% | +46.7% | +52.3% | +75.7% | |
| Annual Current Ratio | 0.86 | -17.3% | -50.3% | -43.4% | -37.7% | |
| Annual Quick Ratio | 0.73 | -19.8% | -53.8% | -47.9% | -42.5% | |
| Annual Shareholders Equity | $12.50B | +4.4% | -7.3% | +5.5% | +41.3% | |
| Market Cap | $67B | +5.5% | +0.8% | -0.4% | +166.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.38B | N/A | -133.1% |
| 5Y | $2.42B | N/A | -118.8% |
| All | $2.42B | -118.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$456.00M | at low | |
| 5Y | -$456.00M | at low | |
| All | -$1.23B | +63.0% |
Working Capital History
FAQ
What is the current annual working capital of CSX?
As of today, CSX annual working capital is -$456.00M
What is 1-year change in CSX annual working capital?
CSX annual working capital is down -435.29% year-over-year
What is 3-year change in CSX annual working capital?
CSX annual working capital is down -127.80% over the past 3 years
How far is CSX annual working capital from its all-time high?
CSX annual working capital is currently -118.83% below its historical high of $2.42B set on December 31, 2020
How does CSX annual working capital rank versus sector peers?
CSX annual working capital is higher than 4.32% of companies in Industrials sector
When is CSX next annual earnings release?
The next annual earnings release for CSX is on
Quarterly Working Capital
-$455.00M$223.00M+32.89%
Summary
- Current Value
- As of today, CSX quarterly working capital is -$455.00M, up +32.89% on
- Historical Performance
- CSX quarterly working capital is down -145.14% year-over-year, and down -125.25% over the past 3 years
- All-Time High Comparison
- CSX quarterly working capital is currently -117.35% below its historical high of $2.62B set on
- 3-Year Low Comparison
- CSX quarterly working capital is +32.89% above its 3-year low of -$678.00M reached on
- Sector Comparison
- CSX quarterly working capital is higher than 5.07% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$455.00M | +32.9% | -145.1% | -125.3% | -123.5% | |
| Annual Working Capital | -$456.00M | – | -435.3% | -127.8% | -140.5% | |
| Price | $35.78 | -0.4% | +7.6% | +11.8% | +22.5% | |
| Quarterly Current Assets | $2.51B | +8.9% | -29.8% | -41.7% | -40.6% | |
| Quarterly Current Liabilities | $2.97B | -0.6% | +15.4% | +18.3% | +29.3% | |
| Quarterly Current Ratio | 0.85 | +10.4% | -38.9% | -50.6% | -53.8% | |
| Quarterly Quick Ratio | 0.71 | +12.7% | -42.3% | -54.8% | -59.0% | |
| Quarterly Shareholders Equity | $12.75B | +3.1% | -1.4% | -0.9% | +0.3% | |
| Market Cap | $67B | -0.4% | +5.5% | +0.8% | -0.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$401.00M | -13.5% | |
| 3Y | $1.38B | N/A | -133.0% |
| 5Y | $2.62B | -117.3% | |
| All | $2.62B | -117.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$678.00M | +32.9% | |
| 3Y | -$678.00M | +32.9% | |
| 5Y | -$678.00M | +32.9% | |
| All | -$1.43B | +68.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CSX?
As of today, CSX quarterly working capital is -$455.00M
What is CSX quarterly working capital most recent change?
CSX quarterly working capital was up +32.89% on September 30, 2025
What is 1-year change in CSX quarterly working capital?
CSX quarterly working capital is down -145.14% year-over-year
How far is CSX quarterly working capital from its all-time high?
CSX quarterly working capital is currently -117.35% below its historical high of $2.62B set on June 30, 2021
How does CSX quarterly working capital rank versus sector peers?
CSX quarterly working capital is higher than 5.07% of companies in Industrials sector
When is CSX next earnings release?
The next earnings release for CSX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CSX Official Website www.csx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/277948/000027794825000054/0000277948-25-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/277948/000027794825000008/0000277948-25-000008-index.htm
- CSX Profile on Yahoo Finance finance.yahoo.com/quote/CSX
- CSX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/csx