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CF Industries Holdings (CF) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Industries Holdings (CF) over the last 17 years, with Q3 2025 value amounting to $444.0 million.

  • Industries Holdings' Other Working Capital Changes rose 3058.82% to $444.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $77.0 million, marking a year-over-year increase of 1846.15%. This contributed to the annual value of -$63.0 million for FY2024, which is 3700.0% up from last year.
  • As of Q3 2025, Industries Holdings' Other Working Capital Changes stood at $444.0 million, which was up 3058.82% from -$209.0 million recorded in Q2 2025.
  • In the past 5 years, Industries Holdings' Other Working Capital Changes ranged from a high of $444.0 million in Q3 2025 and a low of -$526.0 million during Q2 2022
  • Moreover, its 5-year median value for Other Working Capital Changes was -$25.0 million (2024), whereas its average is $15.5 million.
  • In the last 5 years, Industries Holdings' Other Working Capital Changes skyrocketed by 213125.0% in 2021 and then plummeted by 18707.69% in 2022.
  • Industries Holdings' Other Working Capital Changes (Quarter) stood at $325.0 million in 2021, then tumbled by 187.08% to -$283.0 million in 2022, then skyrocketed by 45.94% to -$153.0 million in 2023, then crashed by 83.66% to -$281.0 million in 2024, then skyrocketed by 258.01% to $444.0 million in 2025.
  • Its Other Working Capital Changes stands at $444.0 million for Q3 2025, versus -$209.0 million for Q2 2025 and $123.0 million for Q1 2025.