CF Industries Holdings (CF) Other Working Capital Changes (2019 - 2026)

CF Industries Holdings (CF) has reported Other Working Capital Changes for 18 consecutive years, with -$92.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes changed N/A year-over-year to -$92.0 million; the TTM figure through Mar 2026 stood at -$72.0 million (down 16.13% YoY), while the FY2025 annual figure was $20.0 million, up 131.75% from the prior year.
• Other Working Capital Changes slipped to -$92.0 million in Q1 2026 per CF's latest filing, from $7.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $444.0 million in Q3 2025 and bottomed at -$526.0 million in Q2 2022.
• Historically, Other Working Capital Changes has averaged -$33.4 million across 5 years, with a median of -$97.0 million in 2024.
• On a YoY basis, Other Working Capital Changes climbed as much as 406.25% in 2022 and fell as far as 15950.0% in 2022.
• CF Industries Holdings' Other Working Capital Changes stood at -$321.0 million in 2022, then surged by 92.21% to -$25.0 million in 2023, then soared by 32.0% to -$17.0 million in 2024, then jumped by 141.18% to $7.0 million in 2025, then plunged by 1414.29% to -$92.0 million in 2026.
• Business Quant data shows CF's Other Working Capital Changes at -$92.0 million in Q1 2026, $7.0 million in Q4 2025, and -$7.0 million in Q3 2025.