Canadian Pacific Kansas City (CP) Change in Working Capital (2018 - 2026)

Canadian Pacific Kansas City's Change in Working Capital history runs 9 years deep, the most recent figure standing at $207.8 million for Q1 2026.

• In Q1 2026, Change in Working Capital rose 79.64% year-over-year to $207.8 million; the TTM figure through Mar 2026 stood at $229.2 million (up 828.15% YoY), while the FY2025 annual figure was $140.3 million, up 900.26% from the prior year.
• Change in Working Capital was $207.8 million for Q1 2026 at Canadian Pacific Kansas City, up from $37.3 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $207.8 million in Q1 2026 to a low of -$120.1 million in Q4 2022.
• Historically, Change in Working Capital has averaged $37.6 million across 5 years, with a median of $37.3 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Change in Working Capital jumped 6418.11% in 2023, then tumbled 203.55% in 2024.
• A 5-year view of Change in Working Capital shows it stood at -$120.1 million in 2022, then surged by 168.51% to $82.3 million in 2023, then sank by 203.55% to -$85.2 million in 2024, then jumped by 143.77% to $37.3 million in 2025, then surged by 457.34% to $207.8 million in 2026.
• The last three Change in Working Capital figures came in at $207.8 million (Q1 2026), $37.3 million (Q4 2025), and -$9.4 million (Q3 2025), per Business Quant data.