Canadian Imperial Bank Of Commerce (CM) Change in Working Capital (2009 - 2026)

Canadian Imperial Bank Of Commerce (CM) reported Change in Working Capital of $6.9 billion for Q2 2026, up 391.94% on a YoY basis from $1.4 billion in Q2 2025, and up 234.23% quarter-over-quarter from -$5.1 billion in Q1 2026.

Canadian Imperial Bank Of Commerce (CM) Change in Working Capital (2009 - 2026) Analysis & Trends

Canadian Imperial Bank Of Commerce has reported Change in Working Capital for 18 years, with the latest figure at $6.9 billion in Q2 2026.

  • For the quarter ending Q2 2026, Change in Working Capital rose 391.94% year-over-year to $6.9 billion; the trailing twelve-month figure through Apr 2026 stood at $2.9 billion (up 84.36% YoY), and the FY2025 full-year result was -$1.2 billion, down 126.4% from the prior year.
  • Change in Working Capital for Q2 2026 stood at $6.9 billion, up from -$5.1 billion in the prior quarter.
  • The five-year high for Change in Working Capital was $6.9 billion in Q2 2026, with the low at -$5.1 billion in Q1 2026.
  • Historically, Change in Working Capital has averaged $164.0 million across 5 years, with a median of $340.7 million in 2022.
  • Annual changes were most pronounced in 2022 — Change in Working Capital plunged 5583.01% — and 2024, when it soared 3386.09%.
  • Canadian Imperial Bank Of Commerce's Change in Working Capital stood at $307.9 million in 2022, then plunged by 77.97% to $67.8 million in 2023, then jumped by 3386.09% to $2.4 billion in 2024, then slumped by 95.28% to $111.7 million in 2025, then surged by 6059.94% to $6.9 billion in 2026.
  • The last three Change in Working Capital figures came in at $6.9 billion (Q2 2026), -$5.1 billion (Q1 2026), and $111.7 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Canadian Imperial Bank Of Commerce 1,362,688,030.33 Bn 1,362,688,030.55 Bn - 6.88 Bn
2 Hsbc Holdings 38,978.70 Bn 38,979.15 Bn - -
3 Royal Bank Of Canada 3,027.68 Bn 2,956.13 Bn - 586.54 Mn
4 Toronto Dominion Bank 1,012.32 Bn 1,005.51 Bn - 369.13 Mn
5 Bank Of America 408.37 Bn -198.33 Bn 29.24 Bn -
6 Barclays 379.37 Bn -269.24 Bn - -16.18 Mn
7 Bank Of Montreal 375.83 Bn 375.83 Bn - -
8 Mitsubishi Ufj Financial 288.20 Bn -398.08 Bn 3.81 Bn -
9 Citigroup 263.31 Bn -1,921.68 Bn 19.85 Bn -
10 Wells Fargo & Company 253.70 Bn 178.62 Bn - -

Historic Data

Download Data
DateValue
Apr 30, 2026 6.88 Bn
Apr 30, 2026 6.88 Bn
Jan 31, 2026 -5.13 Bn
Jan 31, 2026 -5.13 Bn
Oct 31, 2025 111.74 Mn
Oct 31, 2025 111.74 Mn
Jul 31, 2025 1.05 Bn
Jul 31, 2025 1.05 Bn
Apr 30, 2025 1.40 Bn
Apr 30, 2025 1.40 Bn
Jan 31, 2025 -3.73 Bn
Jan 31, 2025 -3.73 Bn
Oct 31, 2024 2.37 Bn
Oct 31, 2024 2.37 Bn
Jul 31, 2024 1.54 Bn
Jul 31, 2024 1.54 Bn
Apr 30, 2024 376.87 Mn
Apr 30, 2024 376.87 Mn
Jan 31, 2024 373.56 Mn
Jan 31, 2024 373.56 Mn