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Canadian Pacific Kansas City (CP) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Canadian Pacific Kansas City (CP) over the last 17 years, with Q3 2025 value amounting to -$40.0 million.

  • Canadian Pacific Kansas City's Other Working Capital Changes fell 19238.12% to -$40.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$23.1 million, marking a year-over-year decrease of 15300.65%. This contributed to the annual value of -$10.2 million for FY2024, which is 12299.44% down from last year.
  • Latest data reveals that Canadian Pacific Kansas City reported Other Working Capital Changes of -$40.0 million as of Q3 2025, which was down 19238.12% from $28.1 million recorded in Q2 2025.
  • In the past 5 years, Canadian Pacific Kansas City's Other Working Capital Changes ranged from a high of $49.9 million in Q4 2023 and a low of -$69.5 million during Q1 2021
  • Its 5-year average for Other Working Capital Changes is -$3.5 million, with a median of -$2.3 million in 2022.
  • As far as peak fluctuations go, Canadian Pacific Kansas City's Other Working Capital Changes soared by 45671.23% in 2023, and later tumbled by 113300.69% in 2025.
  • Canadian Pacific Kansas City's Other Working Capital Changes (Quarter) stood at $11.1 million in 2021, then skyrocketed by 132.15% to $25.8 million in 2022, then skyrocketed by 93.71% to $49.9 million in 2023, then tumbled by 107.17% to -$3.6 million in 2024, then crashed by 1016.3% to -$40.0 million in 2025.
  • Its Other Working Capital Changes was -$40.0 million in Q3 2025, compared to $28.1 million in Q2 2025 and -$7.7 million in Q1 2025.