KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

CF Industries Holdings (CF) has disclosed Other Working Capital Changes for 17 consecutive years, with -$54.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 254.29% to -$54.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$41.0 million, a 272.73% decrease, with the full-year FY2025 number at -$41.0 million, down 272.73% from a year prior.
  • Other Working Capital Changes was -$54.0 million for Q4 2025 at CF Industries Holdings, down from -$7.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $366.0 million in Q3 2021 to a low of -$283.0 million in Q4 2022.
  • A 5-year average of -$650000.0 and a median of -$7.5 million in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: crashed 333.33% in 2023, then skyrocketed 12400.0% in 2025.
  • CF Industries Holdings' Other Working Capital Changes stood at $325.0 million in 2021, then plummeted by 187.08% to -$283.0 million in 2022, then soared by 91.17% to -$25.0 million in 2023, then skyrocketed by 240.0% to $35.0 million in 2024, then crashed by 254.29% 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 -$103.0 million (Q2 2025).