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Canadian Pacific Kansas City (CP) Change in Working Capital (2018 - 2025)

Historic Change in Working Capital for Canadian Pacific Kansas City (CP) over the last 8 years, with Q3 2025 value amounting to -$9.4 million.

  • Canadian Pacific Kansas City's Change in Working Capital fell 16441.49% to -$9.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.6 million, marking a year-over-year decrease of 9047.53%. This contributed to the annual value of -$17.5 million for FY2024, which is 10767.9% down from last year.
  • Per Canadian Pacific Kansas City's latest filing, its Change in Working Capital stood at -$9.4 million for Q3 2025, which was down 16441.49% from -$6.5 million recorded in Q2 2025.
  • Over the past 5 years, Canadian Pacific Kansas City's Change in Working Capital peaked at $247.5 million during Q4 2021, and registered a low of -$458.8 million during Q2 2021.
  • In the last 5 years, Canadian Pacific Kansas City's Change in Working Capital had a median value of $50.0 million in 2023 and averaged $22.9 million.
  • In the last 5 years, Canadian Pacific Kansas City's Change in Working Capital crashed by 72623.27% in 2021 and then soared by 641810.74% in 2023.
  • Over the past 5 years, Canadian Pacific Kansas City's Change in Working Capital (Quarter) stood at $247.5 million in 2021, then tumbled by 148.51% to -$120.1 million in 2022, then skyrocketed by 168.51% to $82.3 million in 2023, then crashed by 203.55% to -$85.2 million in 2024, then surged by 88.91% to -$9.4 million in 2025.
  • Its last three reported values are -$9.4 million in Q3 2025, -$6.5 million for Q2 2025, and $115.7 million during Q1 2025.