CF Industries Holdings (CF) Other Working Capital Changes (2009 - 2026)
CF Industries Holdings' Other Working Capital Changes came in at -$100 million for Q2 2026, compared with -$209 million a year earlier.
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Analysis
CF Industries Holdings (CF) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, CF Industries Holdings reported Other Working Capital Changes of -$147 million; for FY2025, it was -$41 million.
- Going back by year, Other Working Capital Changes was -$63 million in FY2024, -$100 million in FY2023, -$471 million in FY2022 and $570 million in FY2021.
- The five-year range for quarterly Other Working Capital Changes is -$526 million (Q2 2022) to $444 million (Q3 2025).
- Business Quant data shows CF's Other Working Capital Changes at -$92 million (Q1 2026), -$399 million (Q4 2025) and $444 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 232.18 Bn | 213.76 Bn | 4.43 Bn |
| 2 | Corning | 116.56 Bn | 109.13 Bn | 1.63 Bn |
| 3 | Sherwin Williams | 82.31 Bn | 81.35 Bn | 3.34 Bn |
| 4 | Air Products & Chemicals | 67.60 Bn | 62.79 Bn | 1.04 Bn |
| 5 | LyondellBasell Industries | 40.71 Bn | 30.22 Bn | 2.04 Bn |
| 6 | Nutrien | 33.01 Bn | 29.84 Bn | 3.25 Bn |
| 7 | Qnity Electronics | 25.48 Bn | 22.62 Bn | 666.00 Mn |
| 8 | Ati | 24.96 Bn | 22.99 Bn | 309.80 Mn |
| 9 | Ppg Industries | 24.50 Bn | 17.16 Bn | 1.81 Bn |
| 10 | CF Industries Holdings | 17.68 Bn | 9.34 Bn | 1.15 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -121.00 Mn |
| Mar 31, 2026 | 55.00 Mn |
| Dec 31, 2025 | -399.00 Mn |
| Sep 30, 2025 | 444.00 Mn |
| Jun 30, 2025 | -209.00 Mn |
| Mar 31, 2025 | 123.00 Mn |
| Dec 31, 2024 | -229.00 Mn |
| Sep 30, 2024 | 340.00 Mn |
| Jun 30, 2024 | -97.00 Mn |
| Mar 31, 2024 | -25.00 Mn |
| Dec 31, 2023 | -153.00 Mn |
| Sep 30, 2023 | 273.00 Mn |
| Jun 30, 2023 | -275.00 Mn |
| Mar 31, 2023 | 55.00 Mn |
| Dec 31, 2022 | -283.00 Mn |
| Sep 30, 2022 | 440.00 Mn |
| Jun 30, 2022 | -526.00 Mn |
| Mar 31, 2022 | -102.00 Mn |
| Dec 31, 2021 | 325.00 Mn |
| Sep 30, 2021 | 366.00 Mn |
API Access
CF Industries Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();