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CVR Partners, LP (UAN) Working Capital

Annual Working Capital:

$122.19M+$31.80M(+35.17%)
December 31, 2024

Summary

  • As of today, UAN annual working capital is $122.19 million, with the most recent change of +$31.80 million (+35.17%) on December 31, 2024.
  • During the last 3 years, UAN annual working capital has risen by +$21.81 million (+21.72%).
  • UAN annual working capital is now -46.74% below its all-time high of $229.41 million, reached on December 31, 2011.

Performance

UAN Working Capital Chart

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Quarterly Working Capital:

$180.82M+$8.90M(+5.18%)
September 30, 2025

Summary

  • As of today, UAN quarterly working capital is $180.82 million, with the most recent change of +$8.90 million (+5.18%) on September 30, 2025.
  • Over the past year, UAN quarterly working capital has increased by +$59.38 million (+48.90%).
  • UAN quarterly working capital is now -22.95% below its all-time high of $234.70 million, reached on September 30, 2011.

Performance

UAN Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

UAN Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+35.2%+48.9%
3Y3 Years+21.7%+214.2%
5Y5 Years+147.2%+280.7%

UAN Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-12.5%+35.2%at high+214.2%
5Y5-Year-12.5%+191.8%-3.6%+449.6%
All-TimeAll-Time-46.7%+351.0%-22.9%+336.3%

UAN Working Capital History

DateAnnualQuarterly
Sep 2025
-
$180.82M(+5.2%)
Jun 2025
-
$171.92M(+16.0%)
Mar 2025
-
$148.17M(+21.3%)
Dec 2024
$122.19M(+35.2%)
$122.19M(+0.6%)
Sep 2024
-
$121.44M(-2.2%)
Jun 2024
-
$124.13M(+20.6%)
Mar 2024
-
$102.94M(+13.9%)
Dec 2023
$90.40M(-35.3%)
$90.40M(+0.3%)
Sep 2023
-
$90.17M(-24.9%)
Jun 2023
-
$120.01M(-23.7%)
Mar 2023
-
$157.31M(+12.6%)
Dec 2022
$139.65M(+39.1%)
$139.65M(+142.7%)
Sep 2022
-
$57.55M(-69.3%)
Jun 2022
-
$187.57M(+132.9%)
Mar 2022
-
$80.53M(-19.8%)
Dec 2021
$100.39M(+139.7%)
$100.39M(+24.6%)
Sep 2021
-
$80.56M(+24.4%)
Jun 2021
-
$64.77M(+96.8%)
Mar 2021
-
$32.90M(-21.4%)
Dec 2020
$41.87M(-15.3%)
$41.87M(-11.9%)
Sep 2020
-
$47.50M(-12.2%)
Jun 2020
-
$54.08M(+33.0%)
Mar 2020
-
$40.66M(-26.2%)
Dec 2019
$49.43M(-30.7%)
$55.06M(-27.0%)
Sep 2019
-
$75.39M(-22.9%)
Jun 2019
-
$97.75M(+45.2%)
Mar 2019
-
$67.34M(-5.6%)
Dec 2018
$71.35M(+15.3%)
$71.35M(+24.0%)
Sep 2018
-
$57.52M(+4.8%)
Jun 2018
-
$54.89M(-7.8%)
Mar 2018
-
$59.56M(-3.8%)
DateAnnualQuarterly
Dec 2017
$61.90M(-13.5%)
$61.90M(-15.5%)
Sep 2017
-
$73.28M(-16.7%)
Jun 2017
-
$87.94M(+12.9%)
Mar 2017
-
$77.92M(+9.0%)
Dec 2016
$71.52M(-1.5%)
$71.52M(-8.6%)
Sep 2016
-
$78.23M(-20.0%)
Jun 2016
-
$97.78M(+27.9%)
Mar 2016
-
$76.47M(+5.0%)
Dec 2015
$72.63M(-19.2%)
$72.86M(+195.2%)
Sep 2015
-
-$76.54M(-126.2%)
Jun 2015
-
-$33.84M(-135.8%)
Mar 2015
-
$94.49M(+5.1%)
Dec 2014
$89.87M(-17.1%)
$89.87M(+6.5%)
Sep 2014
-
$84.42M(-10.1%)
Jun 2014
-
$93.89M(-8.3%)
Mar 2014
-
$102.37M(-5.6%)
Dec 2013
$108.39M(-7.0%)
$108.39M(+3.9%)
Sep 2013
-
$104.28M(-15.3%)
Jun 2013
-
$123.07M(-9.2%)
Mar 2013
-
$135.54M(+16.3%)
Dec 2012
$116.57M(-49.2%)
$116.57M(-27.5%)
Sep 2012
-
$160.87M(-16.1%)
Jun 2012
-
$191.75M(-6.0%)
Mar 2012
-
$204.06M(-11.0%)
Dec 2011
$229.41M(+746.8%)
$229.41M(-2.3%)
Sep 2011
-
$234.70M(+0.1%)
Jun 2011
-
$234.55M(+192.5%)
Mar 2011
-
$80.19M(+196.0%)
Dec 2010
$27.09M(-80.0%)
$27.09M(-85.5%)
Sep 2010
-
$187.18M(+38.2%)
Dec 2009
$135.49M(+124.2%)
$135.49M
Dec 2008
$60.44M
-

FAQ

  • What is CVR Partners, LP annual working capital?
  • What is the all-time high annual working capital for CVR Partners, LP?
  • What is CVR Partners, LP annual working capital year-on-year change?
  • What is CVR Partners, LP quarterly working capital?
  • What is the all-time high quarterly working capital for CVR Partners, LP?
  • What is CVR Partners, LP quarterly working capital year-on-year change?

What is CVR Partners, LP annual working capital?

The current annual working capital of UAN is $122.19M

What is the all-time high annual working capital for CVR Partners, LP?

CVR Partners, LP all-time high annual working capital is $229.41M

What is CVR Partners, LP annual working capital year-on-year change?

Over the past year, UAN annual working capital has changed by +$31.80M (+35.17%)

What is CVR Partners, LP quarterly working capital?

The current quarterly working capital of UAN is $180.82M

What is the all-time high quarterly working capital for CVR Partners, LP?

CVR Partners, LP all-time high quarterly working capital is $234.70M

What is CVR Partners, LP quarterly working capital year-on-year change?

Over the past year, UAN quarterly working capital has changed by +$59.38M (+48.90%)
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