Canadian Pacific Kansas City (CP) Other Working Capital Changes (2015 - 2026)

Canadian Pacific Kansas City's Other Working Capital Changes history runs 12 years deep, the most recent figure standing at -$8.8 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 14.15% year-over-year to -$8.8 million; the TTM figure through Mar 2026 stood at -$70.0 million (down 3438.93% YoY), while the FY2025 annual figure was -$68.7 million, down 1145.23% from the prior year.
• Other Working Capital Changes was -$8.8 million for Q1 2026 at Canadian Pacific Kansas City, up from -$49.5 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $84.7 million in Q4 2022 to a low of -$65.5 million in Q1 2022.
• Historically, Other Working Capital Changes has averaged -$1.8 million across 5 years, with a median of -$2.3 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes jumped 662.79% in 2022, then slumped 1133.01% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at $84.7 million in 2022, then plunged by 50.58% to $41.9 million in 2023, then sank by 69.22% to $12.9 million in 2024, then sank by 484.0% to -$49.5 million in 2025, then soared by 82.31% to -$8.8 million in 2026.
• The last three Other Working Capital Changes figures came in at -$8.8 million (Q1 2026), -$49.5 million (Q4 2025), and -$40.0 million (Q3 2025), per Business Quant data.