CF Industries Holdings (CF) Other Working Capital Changes (2009 - 2026)

CF Industries Holdings (CF) has 18 years of Other Working Capital Changes data on file, last reported at $55.0 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $55.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $75.0 million (up 435.71% YoY), and the FY2025 annual result was $20.0 million, up 281.82% from the prior year.
• Other Working Capital Changes advanced to $55.0 million in Q1 2026 per CF's latest filing, 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 -$526.0 million in Q2 2022.
• A 5-year average of -$18.0 million and a median of -$30.0 million in 2023 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 5766.67% in 2024 and fell as far as 516.67% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$321.0 million in 2022, then jumped by 79.75% to -$65.0 million in 2023, then tumbled by 252.31% to -$229.0 million in 2024, then surged by 103.06% to $7.0 million in 2025, then soared by 685.71% to $55.0 million in 2026.
• Business Quant data shows CF's Other Working Capital Changes at $55.0 million in Q1 2026, $7.0 million in Q4 2025, and $99.0 million in Q3 2025.