Canadian Pacific Kansas City (CP) Other Working Capital Changes (2015 - 2026)
Canadian Pacific Kansas City (CP) reported Other Working Capital Changes of -$86.75 million for Q2 2026, compared with $28.15 million a year earlier.
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Analysis
Canadian Pacific Kansas City (CP) Other Working Capital Changes (2015 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Canadian Pacific Kansas City's Other Working Capital Changes came in at $118.4 million, up 16.2% year-over-year; for FY2025, it was $140.28 million.
- Other Working Capital Changes has a five-year compound annual growth rate of -13.5% (FY2020 to FY2025).
- By year, Other Working Capital Changes came in at -$17.53 million in FY2024, $228.28 million in FY2023 (+222.6%), $70.76 million in FY2022 (+34.4%) and $52.67 million in FY2021 (-81.9%).
- The Q2 2026 figure ranks as the lowest quarterly Other Working Capital Changes since Q4 2022.
- The high point for year-over-year Other Working Capital Changes in five years was Q1 2022 (growth of 83.4%); the low point was Q2 2023 (a decline of 69.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $207.82 million (Q1 2026), $37.29 million (Q4 2025) and -$39.96 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 162.85 Bn | 157.37 Bn | - |
| 2 | Csx | 86.62 Bn | 82.84 Bn | - |
| 3 | Canadian Pacific Kansas City | 76.11 Bn | 75.83 Bn | - |
| 4 | United Parcel Service | 70.66 Bn | 47.58 Bn | - |
| 5 | Norfolk Southern | 70.32 Bn | 64.96 Bn | - |
| 6 | Fedex | 68.53 Bn | 34.48 Bn | - |
| 7 | Delta Air Lines | 55.25 Bn | 37.43 Bn | - |
| 8 | Old Dominion Freight Line | 36.69 Bn | 35.95 Bn | - |
| 9 | Ryanair Holdings | 28.78 Bn | 12.78 Bn | 3.13 Bn |
| 10 | Copart | 25.20 Bn | 8.75 Bn | 732.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -86.75 Mn |
| Mar 31, 2026 | 207.82 Mn |
| Dec 31, 2025 | 37.29 Mn |
| Sep 30, 2025 | -39.96 Mn |
| Jun 30, 2025 | 28.15 Mn |
| Mar 31, 2025 | 115.69 Mn |
| Dec 31, 2024 | -85.19 Mn |
| Sep 30, 2024 | 43.25 Mn |
| Jun 30, 2024 | -50.45 Mn |
| Mar 31, 2024 | 76.44 Mn |
| Dec 31, 2023 | 82.27 Mn |
| Sep 30, 2023 | 49.98 Mn |
| Jun 30, 2023 | 20.84 Mn |
| Mar 31, 2023 | 103.56 Mn |
| Dec 31, 2022 | -120.08 Mn |
| Sep 30, 2022 | -2.30 Mn |
| Jun 30, 2022 | 68.24 Mn |
| Mar 31, 2022 | 131.84 Mn |
| Dec 31, 2021 | 247.52 Mn |
| Sep 30, 2021 | 180.33 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();