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

Canadian Pacific Kansas City (CP) has 11 years of Other Working Capital Changes data on record, last reported at -$49.5 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 484.0% year-over-year to -$49.5 million; the TTM value through Dec 2025 reached -$69.0 million, down 1172.71%, while the annual FY2025 figure was -$68.7 million, 1145.23% down from the prior year.
  • Other Working Capital Changes reached -$49.5 million in Q4 2025 per CP's latest filing, down from -$40.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $49.9 million in Q4 2023 and bottomed at -$69.5 million in Q1 2021.
  • Average Other Working Capital Changes over 5 years is -$5.0 million, with a median of -$779062.8 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: soared 456.71% in 2023, then crashed 1133.01% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $11.1 million in 2021, then skyrocketed by 132.15% to $25.8 million in 2022, then surged by 93.71% to $49.9 million in 2023, then tumbled by 74.2% to $12.9 million in 2024, then tumbled by 484.0% to -$49.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$49.5 million in Q4 2025, -$40.0 million in Q3 2025, and $28.1 million in Q2 2025.