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

Canadian Pacific Kansas City (CP) has 7 years of Change in Working Capital data on record, last reported at $37.3 million in Q4 2025.

  • For Q4 2025, Change in Working Capital rose 143.77% year-over-year to $37.3 million; the TTM value through Dec 2025 reached $137.0 million, up 1041.22%, while the annual FY2025 figure was $140.3 million, 900.26% up from the prior year.
  • Change in Working Capital reached $37.3 million in Q4 2025 per CP's latest filing, up from -$9.4 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at $247.5 million in Q4 2021 and bottomed at -$458.8 million in Q2 2021.
  • Average Change in Working Capital over 5 years is $23.6 million, with a median of $43.6 million recorded in 2025.
  • Peak YoY movement for Change in Working Capital: tumbled 726.23% in 2021, then skyrocketed 6418.11% in 2023.
  • A 5-year view of Change in Working Capital shows it stood at $247.5 million in 2021, then tumbled by 148.51% to -$120.1 million in 2022, then surged by 168.51% to $82.3 million in 2023, then plummeted by 203.55% to -$85.2 million in 2024, then skyrocketed by 143.77% to $37.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Working Capital were $37.3 million in Q4 2025, -$9.4 million in Q3 2025, and -$6.5 million in Q2 2025.