CF Industries Holdings (CF) Other Working Capital Changes (2009 - 2012)

CF Industries Holdings (CF) has reported Other Working Capital Changes for 18 consecutive years, with -$100.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 52.15% year-over-year to -$100.0 million in Q2 2026; TTM through Jun 2026 was -$147.0 million, a 444.44% decrease from a year earlier, with the FY2025 full-year figure at -$41.0 million, up 34.92% from the prior year.
• Other Working Capital Changes was -$100.0 million for Q2 2026 at CF Industries Holdings, down from -$92.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $10.8 million in Q3 2010 and troughed at -$45.6 million in Q4 2011.
• A 4-year average of -$2.2 million and a median of $2.5 million in 2009 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes tumbled 187.08% in 2022 and jumped 592.0% in 2025, its largest moves.
• Over 5 years, Other Working Capital Changes stood at -$283.0 million in 2022, then surged by 45.94% to -$153.0 million in 2023, then plunged by 83.66% to -$281.0 million in 2024, then tumbled by 41.99% to -$399.0 million in 2025, then jumped by 74.94% to -$100.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$100.0 million (Q2 2026), -$92.0 million (Q1 2026), and -$399.0 million (Q4 2025), per Business Quant data.