Canadian National Railway (CNI) Other Working Capital Changes (2009 - 2015)
Canadian National Railway (CNI) posted quarterly Other Working Capital Changes of -$15.0 million for Q2 2015, little changed year-over-year from -$15.0 million in Q2 2014, and down 350.0% quarter-over-quarter from $6.0 million in Q1 2015.
Canadian National Railway (CNI) Other Working Capital Changes (2009 - 2015) Analysis & Trends
Canadian National Railway's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$15.0 million for Q2 2015.
- In Q2 2015, Other Working Capital Changes changed 0.0% year-over-year to -$15.0 million; the TTM figure through Jun 2015 stood at -$31.0 million (down 542.86% YoY), while the FY2009 annual figure was -$221.0 million, changed N/A from the prior year.
- Other Working Capital Changes for Q2 2015 stood at -$15.0 million, down from $6.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $24.0 million in Q2 2014, with the low at -$19.0 million in Q4 2014.
- The 5-year median for Other Working Capital Changes is $0.0 (2011), against an average of $1.6 million.
- Peak annual rise in Other Working Capital Changes reached 300.0% in 2013, while the deepest fall reached 214.29% in 2013.
- Canadian National Railway's Other Working Capital Changes stood at $26.0 million in 2011, then slumped by 84.62% to $4.0 million in 2012, then jumped by 300.0% to $16.0 million in 2013, then slumped by 181.25% to -$13.0 million in 2014, then decreased by 15.38% to -$15.0 million in 2015.
- Business Quant data shows CNI's Other Working Capital Changes at -$15.0 million in Q2 2015, $6.0 million in Q1 2015, and -$13.0 million in Q4 2014.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 180.52 Bn | 178.40 Bn | 6.50 Bn |
| 2 | Csx | 94.59 Bn | 93.20 Bn | 3.29 Bn |
| 3 | Canadian Pacific Kansas City | 84.21 Bn | 83.94 Bn | 2.92 Bn |
| 4 | Canadian National Railway | 78.52 Bn | 78.52 Bn | - |
| 5 | Norfolk Southern | 77.93 Bn | 76.86 Bn | - |
| 6 | Westinghouse Air Brake Technologies | 49.47 Bn | 48.80 Bn | 1.16 Bn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn |
| 8 | Greenbrier Companies | 1.42 Bn | 1.15 Bn | 81.10 Mn |
| 9 | Foster L B | 390.24 Mn | 384.46 Mn | 30.87 Mn |
| 10 | FreightCar America | 228.00 Mn | 163.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2015 | 24.00 Mn |
| Jun 30, 2015 | 24.00 Mn |
| Jun 30, 2015 | 24.00 Mn |
| Mar 31, 2015 | -13.00 Mn |
| Mar 31, 2015 | -13.00 Mn |
| Mar 31, 2015 | -13.00 Mn |
| Dec 31, 2014 | -19.00 Mn |
| Dec 31, 2014 | -19.00 Mn |
| Dec 31, 2014 | -19.00 Mn |
| Sep 30, 2014 | 13.00 Mn |
| Sep 30, 2014 | 13.00 Mn |
| Sep 30, 2014 | 13.00 Mn |
| Jun 30, 2014 | 24.00 Mn |
| Jun 30, 2014 | 24.00 Mn |
| Jun 30, 2014 | 24.00 Mn |
| Mar 31, 2014 | -13.00 Mn |
| Mar 31, 2014 | -13.00 Mn |
| Mar 31, 2014 | -13.00 Mn |
| Dec 31, 2013 | -15.00 Mn |
| Dec 31, 2013 | -15.00 Mn |