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

Canadian Pacific Kansas City has reported Change in Working Capital for 9 years, with the latest figure at $207.8 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Working Capital rose 79.64% year-over-year to $207.8 million; the trailing twelve-month figure through Mar 2026 stood at $229.2 million (up 828.15% YoY), and the FY2025 full-year result was $140.3 million, up 900.26% from the prior year.
• Change in Working Capital for Q1 2026 stood at $207.8 million, up from $37.3 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.
• Average Change in Working Capital over 5 years is $37.6 million, with a median of $37.3 million recorded in 2025.
• Year-over-year, Change in Working Capital soared 6418.11% in 2023 and tumbled 203.55% in 2024.
• Tracing CP's Change in Working Capital over 5 years: stood at -$120.1 million in 2022, then soared by 168.51% to $82.3 million in 2023, then plunged by 203.55% to -$85.2 million in 2024, then surged by 143.77% to $37.3 million in 2025, then soared 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.

Peer Comparison