Canadian Pacific Kansas City (CP) Other Working Capital Changes (2018 - 2026)
Canadian Pacific Kansas City (CP) reported Other Working Capital Changes of $68.71 million for FY2025, compared with -$6.57 million in FY2024.
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Analysis
Canadian Pacific Kansas City (CP) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Dating back to FY2009, Canadian Pacific Kansas City's Other Working Capital Changes record includes 14 years.
- The FY2025 figure ranks as the highest annual Other Working Capital Changes in data going back to FY2009.
- According to Business Quant data, Other Working Capital Changes came in at -$6.57 million in FY2024, -$36.32 million in FY2023, -$10 million in FY2022 and $19.15 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 176.50 Bn | 168.74 Bn | - |
| 2 | United Parcel Service | 94.38 Bn | 71.20 Bn | - |
| 3 | Csx | 93.38 Bn | 88.60 Bn | - |
| 4 | Canadian Pacific Kansas City | 83.29 Bn | 82.32 Bn | - |
| 5 | Fedex | 75.61 Bn | 41.81 Bn | - |
| 6 | Norfolk Southern | 73.28 Bn | 67.74 Bn | - |
| 7 | Delta Air Lines | 59.96 Bn | 42.14 Bn | - |
| 8 | United Airlines Holdings | 39.09 Bn | -18.60 Bn | - |
| 9 | Old Dominion Freight Line | 35.40 Bn | 34.24 Bn | - |
| 10 | Ryanair Holdings | 32.52 Bn | 16.79 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 69.29 Mn |
| Jun 30, 2026 | 86.75 Mn |
| Mar 31, 2026 | -207.82 Mn |
| Dec 31, 2025 | -26.53 Mn |
| Sep 30, 2025 | -15.99 Mn |
| Jun 30, 2025 | 6.50 Mn |
| Mar 31, 2025 | -115.69 Mn |
| Dec 31, 2024 | 85.19 Mn |
| Sep 30, 2024 | -14.66 Mn |
| Jun 30, 2024 | 20.47 Mn |
| Mar 31, 2024 | -76.44 Mn |
| Dec 31, 2023 | -82.27 Mn |
| Sep 30, 2023 | -49.98 Mn |
| Jun 30, 2023 | 8.19 Mn |
| Mar 31, 2023 | -103.56 Mn |
| Dec 31, 2022 | 120.08 Mn |
| Sep 30, 2022 | -766,746.25 |
| Jun 30, 2022 | -68.24 Mn |
| Mar 31, 2022 | -131.84 Mn |
| Dec 31, 2021 | -247.52 Mn |
API Access
Canadian Pacific Kansas City Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();