Canadian Pacific Kansas City (CP) Other Working Capital Changes (2010 - 2026)
Canadian Pacific Kansas City's quarterly Other Working Capital Changes came in at -$8.8 million in Q1 2026, down 14.15% year-on-year from -$10.2 million in Q1 2025, and up 82.31% quarter-over-quarter from -$49.5 million in Q4 2025.
Canadian Pacific Kansas City has reported Other Working Capital Changes for 13 years, with the latest figure at -$8.8 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 14.15% year-over-year to -$8.8 million; the trailing twelve-month figure through Mar 2026 stood at -$70.0 million (down 3438.93% YoY), and the FY2025 full-year result was -$68.7 million, down 1145.23% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$8.8 million, up from -$49.5 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $84.7 million in Q4 2022, with the low at -$65.5 million in Q1 2022.
- Average Other Working Capital Changes over 5 years is -$1.8 million, with a median of -$2.3 million recorded in 2022.
- Year-over-year, Other Working Capital Changes soared 662.79% in 2022 and slumped 1133.01% in 2025.
- Tracing CP's Other Working Capital Changes over 5 years: stood at $84.7 million in 2022, then tumbled by 50.58% to $41.9 million in 2023, then plunged by 69.22% to $12.9 million in 2024, then plunged by 484.0% to -$49.5 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 155.75 Bn | 154.71 Bn | 5.85 Bn |
| 2 | Csx | 84.18 Bn | 83.08 Bn | 3.18 Bn |
| 3 | Norfolk Southern | 68.46 Bn | 67.12 Bn | 2.74 Bn |
| 4 | Canadian Pacific Kansas City | 58.41 Bn | 58.81 Bn | 2.36 Bn |
| 5 | Westinghouse Air Brake Technologies | 44.40 Bn | 43.91 Bn | 1.06 Bn |
| 6 | Trinity Industries | 2.59 Bn | 2.65 Bn | 128.90 Mn |
| 7 | Greenbrier Companies | 1.46 Bn | 968.55 Mn | 69.50 Mn |
| 8 | Foster L B | 419.50 Mn | 416.39 Mn | 25.70 Mn |
| 9 | FreightCar America | 145.10 Mn | 80.80 Mn | - |
| 10 | Swvl Holdings | 18.35 Mn | 13.93 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.75 Mn |
| Mar 31, 2026 | -8.75 Mn |
| Dec 31, 2025 | -49.48 Mn |
| Dec 31, 2025 | -49.48 Mn |
| Sep 30, 2025 | -39.96 Mn |
| Sep 30, 2025 | -39.96 Mn |
| Jun 30, 2025 | 28.15 Mn |
| Jun 30, 2025 | 28.15 Mn |
| Mar 31, 2025 | -7.67 Mn |
| Mar 31, 2025 | -7.67 Mn |
| Dec 31, 2024 | 12.89 Mn |
| Dec 31, 2024 | 12.89 Mn |
| Sep 30, 2024 | 43.25 Mn |
| Sep 30, 2024 | 43.25 Mn |
| Jun 30, 2024 | -50.45 Mn |
| Jun 30, 2024 | -50.45 Mn |
| Mar 31, 2024 | 742,113.21 |
| Mar 31, 2024 | 742,113.21 |
| Dec 31, 2023 | 41.87 Mn |
| Dec 31, 2023 | 41.87 Mn |
| Sep 30, 2023 | 8.21 Mn |
| Sep 30, 2023 | 8.21 Mn |
| Jun 30, 2023 | 20.84 Mn |
| Jun 30, 2023 | 20.84 Mn |
| Mar 31, 2023 | -34.77 Mn |
| Mar 31, 2023 | -34.77 Mn |
| Dec 31, 2022 | 84.72 Mn |
| Dec 31, 2022 | 84.72 Mn |
| Sep 30, 2022 | -2.30 Mn |
| Sep 30, 2022 | -2.30 Mn |
| Jun 30, 2022 | -12.55 Mn |
| Jun 30, 2022 | -12.55 Mn |
| Mar 31, 2022 | -65.53 Mn |
| Mar 31, 2022 | -65.53 Mn |
| Dec 31, 2021 | 11.11 Mn |
| Dec 31, 2021 | 11.11 Mn |
| Sep 30, 2021 | -11.12 Mn |
| Sep 30, 2021 | -11.12 Mn |
| Jun 30, 2021 | 42.30 Mn |
| Jun 30, 2021 | 42.30 Mn |
| Mar 31, 2021 | -69.53 Mn |
| Mar 31, 2021 | -69.53 Mn |
| Dec 31, 2020 | -4.60 Mn |
| Dec 31, 2020 | -4.60 Mn |
| Sep 30, 2020 | 42.02 Mn |
| Sep 30, 2020 | 42.02 Mn |
| Jun 30, 2020 | 19.47 Mn |
| Jun 30, 2020 | 19.47 Mn |
| Mar 31, 2020 | -53.70 Mn |
| Mar 31, 2020 | -53.70 Mn |
| Dec 31, 2019 | -47.72 Mn |
| Dec 31, 2019 | -47.72 Mn |
| Sep 30, 2019 | 18.18 Mn |
| Sep 30, 2019 | 18.18 Mn |
| Jun 30, 2019 | 13.45 Mn |
| Jun 30, 2019 | 13.45 Mn |
| Mar 31, 2019 | 33.84 Mn |
| Mar 31, 2019 | 33.84 Mn |
| Dec 31, 2018 | -5.30 Mn |
| Dec 31, 2018 | -5.30 Mn |
| Sep 30, 2018 | -4.59 Mn |
| Sep 30, 2018 | -4.59 Mn |
| Jun 30, 2018 | 3.10 Mn |
| Jun 30, 2018 | 3.10 Mn |
| Mar 31, 2018 | -16.62 Mn |
| Mar 31, 2018 | -16.62 Mn |
| Dec 31, 2017 | -19.68 Mn |
| Dec 31, 2017 | -19.68 Mn |
| Sep 30, 2017 | -797,406.35 |
| Sep 30, 2017 | -797,406.35 |
| Jun 30, 2017 | -1.49 Mn |
| Jun 30, 2017 | -1.49 Mn |
| Mar 31, 2017 | -64.21 Mn |
| Mar 31, 2017 | -64.21 Mn |
| Dec 31, 2016 | -50.98 Mn |
| Dec 31, 2016 | -50.98 Mn |
| Sep 30, 2016 | -13.04 Mn |
| Sep 30, 2016 | -13.04 Mn |
| Jun 30, 2016 | -36.47 Mn |
| Jun 30, 2016 | -36.47 Mn |
| Mar 31, 2016 | -48.08 Mn |
| Mar 31, 2016 | -48.08 Mn |
| Dec 31, 2015 | -92.17 Mn |
| Dec 31, 2015 | -92.17 Mn |
| Sep 30, 2015 | -40.58 Mn |
| Sep 30, 2015 | -40.58 Mn |
| Jun 30, 2015 | -22.76 Mn |
| Jun 30, 2015 | -22.76 Mn |
| Mar 31, 2015 | -33.16 Mn |
| Mar 31, 2015 | -33.16 Mn |
| Dec 31, 2010 | -37.40 Mn |
| Dec 31, 2010 | -37.40 Mn |