Canadian Pacific Kansas City (CP) Change in Working Capital (2018 - 2026)
Canadian Pacific Kansas City (CP) posted quarterly Change in Working Capital of -$86.8 million for Q2 2026, down 1235.57% year-over-year from $7.6 million in Q2 2025, and down 141.74% quarter-over-quarter from $207.8 million in Q1 2026.
Canadian Pacific Kansas City (CP) Change in Working Capital (2018 - 2026) Analysis & Trends
Canadian Pacific Kansas City's Change in Working Capital history runs 9 years deep, the most recent figure standing at -$86.8 million for Q2 2026.
- In Q2 2026, Change in Working Capital fell 1235.57% year-over-year to -$86.8 million; the TTM figure through Jun 2026 stood at $148.9 million (up 285.11% YoY), while the FY2025 annual figure was $140.3 million, up 900.26% from the prior year.
- Change in Working Capital for Q2 2026 stood at -$86.8 million, down from $207.8 million in the prior quarter.
- The five-year high for Change in Working Capital was $207.8 million in Q1 2026, with the low at -$120.1 million in Q4 2022.
- The 5-year median for Change in Working Capital is $26.0 million (2024), against an average of $30.7 million.
- The sharpest annual moves came in 2023 and 2026: Change in Working Capital soared 6418.11% in 2023, then sank 1235.57% in 2026.
- Canadian Pacific Kansas City's Change in Working Capital stood at -$120.1 million in 2022, then jumped by 168.51% to $82.3 million in 2023, then plunged by 203.55% to -$85.2 million in 2024, then soared by 143.77% to $37.3 million in 2025, then tumbled by 332.65% to -$86.8 million in 2026.
- Business Quant data shows CP's Change in Working Capital at -$86.8 million in Q2 2026, $207.8 million in Q1 2026, and $37.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn | - |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | - |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | -86.75 Mn |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | - |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | - |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | - |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | - |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | - |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | - |
| 10 | FreightCar America | 235.01 Mn | 170.72 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -86.75 Mn |
| Jun 30, 2026 | -86.75 Mn |
| Mar 31, 2026 | 207.82 Mn |
| Mar 31, 2026 | 207.82 Mn |
| Dec 31, 2025 | 37.29 Mn |
| Dec 31, 2025 | 37.29 Mn |
| Sep 30, 2025 | -9.45 Mn |
| Sep 30, 2025 | -9.45 Mn |
| Jun 30, 2025 | -6.50 Mn |
| Jun 30, 2025 | -6.50 Mn |
| Mar 31, 2025 | 115.69 Mn |
| Mar 31, 2025 | 115.69 Mn |
| Dec 31, 2024 | -85.19 Mn |
| Dec 31, 2024 | -85.19 Mn |
| Sep 30, 2024 | 14.66 Mn |
| Sep 30, 2024 | 14.66 Mn |
| Jun 30, 2024 | -20.47 Mn |
| Jun 30, 2024 | -20.47 Mn |
| Mar 31, 2024 | 76.44 Mn |
| Mar 31, 2024 | 76.44 Mn |