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CF Industries Holdings (CF) Other Working Capital Changes (2016 - 2026)

CF Industries Holdings has reported Other Working Capital Changes over the past 17 years, most recently at -$54.0 million for Q4 2025.

  • Quarterly Other Working Capital Changes fell 217.65% to -$54.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$41.0 million through Dec 2025, up 34.92% year-over-year, with the annual reading at -$41.0 million for FY2025, 34.92% up from the prior year.
  • Other Working Capital Changes was -$54.0 million for Q4 2025 at CF Industries Holdings, down from -$7.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $697.0 million in Q3 2022 and troughed at -$677.0 million in Q2 2022.
  • The 5-year median for Other Working Capital Changes is -$1.0 million (2024), against an average of $6.0 million.
  • The largest YoY upside for Other Working Capital Changes was 4664.29% in 2021 against a maximum downside of 906.06% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at $639.0 million in 2021, then tumbled by 150.23% to -$321.0 million in 2022, then soared by 52.34% to -$153.0 million in 2023, then surged by 88.89% to -$17.0 million in 2024, then crashed by 217.65% to -$54.0 million in 2025.
  • Per Business Quant, the three most recent readings for CF's Other Working Capital Changes are -$54.0 million (Q4 2025), -$7.0 million (Q3 2025), and $20.0 million (Q2 2025).