Annual Working Capital
$1.75B$302.00M-14.74%
Summary
- Current Value
- As of today, NTR annual working capital is $1.75B, down -14.74% on
- Historical Performance
- NTR annual working capital is up +24.52% over the past 3 years, and up +13.74% over the past 5 years
- All-Time High Comparison
- NTR annual working capital is currently -47.49% below its historical high of $3.33B set on
- 3-Year Low Comparison
- NTR annual working capital is at its 3-year low
- Sector Comparison
- NTR annual working capital is higher than 89.17% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.75B | -14.7% | +24.5% | +13.7% | +151.6% | |
| Quarterly Working Capital | $4.20B | +44.0% | +94.2% | +51.8% | +1965.5% | |
| Price | $59.82 | +25.1% | -22.2% | +16.4% | – | |
| Annual Current Assets | $13.79B | -2.7% | -0.4% | +29.3% | +507.1% | |
| Annual Current Liabilities | $12.05B | -0.6% | -3.2% | +31.9% | +663.6% | |
| Annual Current Ratio | 1.15 | -1.7% | +3.6% | -1.7% | -20.1% | |
| Annual Quick Ratio | 0.63 | -3.1% | +5.0% | +1.6% | -39.4% | |
| Annual Shareholders Equity | $24.41B | -3.0% | +3.2% | +6.7% | +279.0% | |
| Market Cap | $29B | +23.1% | -25.9% | -1.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.06B | N/A | -15.3% |
| 5Y | $2.99B | N/A | -41.6% |
| All | $3.33B | -47.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.75B | at low | |
| 5Y | $1.40B | +24.5% | |
| All | -$1.05B | +266.5% |
Working Capital History
FAQ
What is the current annual working capital of NTR?
As of today, NTR annual working capital is $1.75B
What is 1-year change in NTR annual working capital?
NTR annual working capital is down -14.74% year-over-year
What is 3-year change in NTR annual working capital?
NTR annual working capital is up +24.52% over the past 3 years
How far is NTR annual working capital from its all-time high?
NTR annual working capital is currently -47.49% below its historical high of $3.33B set on December 31, 2018
How does NTR annual working capital rank versus sector peers?
NTR annual working capital is higher than 89.17% of companies in Basic Materials sector
When is NTR next annual earnings release?
The next annual earnings release for NTR is on
Quarterly Working Capital
$4.20B$360.00M+9.37%
Summary
- Current Value
- As of today, NTR quarterly working capital is $4.20B, up +9.37% on
- Historical Performance
- NTR quarterly working capital is up +44.02% year-over-year, and up +94.22% over the past 3 years
- All-Time High Comparison
- NTR quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- NTR quarterly working capital is +140.47% above its 3-year low of $1.75B reached on
- Sector Comparison
- NTR quarterly working capital is higher than 93.84% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.20B | +9.4% | +44.0% | +94.2% | +51.8% | |
| Annual Working Capital | $1.75B | – | -14.7% | +24.5% | +13.7% | |
| Price | $59.82 | -2.1% | +25.1% | -22.2% | +16.4% | |
| Quarterly Current Assets | $14.47B | -7.3% | +4.3% | -13.3% | +46.5% | |
| Quarterly Current Liabilities | $10.27B | -12.8% | -6.2% | -29.3% | +44.4% | |
| Quarterly Current Ratio | 1.41 | +6.0% | +11.0% | +22.6% | +1.4% | |
| Quarterly Quick Ratio | 0.89 | +4.7% | +8.5% | +27.1% | +4.7% | |
| Quarterly Shareholders Equity | $25.12B | +0.1% | +0.6% | -3.3% | +14.1% | |
| Market Cap | $29B | -2.3% | +23.1% | -25.9% | -1.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.20B | at high | |
| 3Y | $4.20B | at high | |
| 5Y | $4.20B | at high | |
| All | $4.20B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.75B | N/A | +140.5% |
| 3Y | $1.75B | +140.5% | |
| 5Y | $1.40B | +199.4% | |
| All | -$1.05B | +500.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NTR?
As of today, NTR quarterly working capital is $4.20B
What is NTR quarterly working capital most recent change?
NTR quarterly working capital was up +9.37% on September 30, 2025
What is 1-year change in NTR quarterly working capital?
NTR quarterly working capital is up +44.02% year-over-year
How far is NTR quarterly working capital from its all-time high?
NTR quarterly working capital is currently at its all-time high
How does NTR quarterly working capital rank versus sector peers?
NTR quarterly working capital is higher than 93.84% of companies in Basic Materials sector
When is NTR next earnings release?
The next earnings release for NTR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NTR Official Website www.nutrien.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1725964/000119312525267372/0001193125-25-267372-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1725964/000119312525041502/0001193125-25-041502-index.htm
- NTR Profile on Yahoo Finance finance.yahoo.com/quote/NTR
- NTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ntr