CF Industries (CF)

Working Capital Ratio

19.74%

Quarterly · Period ending:

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CF Working Capital Ratio

Latest reported19.74%
CF Quarterly Working Capital Ratio (23.53% → 19.74%)
High-resolution chart · PNG

CF working capital ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

CF Industries Working Capital Ratio — Quarterly
Period endingWorking Capital Ratio
19.7364%
16.6553%
14.8921%
11.744%
13.4255%
11.2263%
12.6392%
13.2702%
16.0073%
14.6382%
15.6511%
24.101%
25.4857%
22.2869%
20.1157%
17.3117%
19.6752%
11.5948%
9.3818%
6.7908%
7.7122%
4.9788%
3.8343%
4.1069%
4.3598%
1.9693%
2.5386%
3.2863%
3.4673%
4.5279%
4.4941%
6.1493%
6.6682%
7.6468%
6.5736%
7.4039%
8.2619%
12.8548%
13.013%
12.5704%
16.5017%
14.4214%
-0.6916%
3.812%
5.5726%
9.3023%
14.4185%
19.6393%
23.7543%
27.8578%
16.8738%
19.8796%
20.8982%
15.693%
18.2691%
17.8892%
15.8067%
12.5602%
8.5509%
6.0071%
10.465%
4.6236%
4.5076%
5.497%
7.9904%
34.8069%
32.1977%
32.0606%
42.77%
25.1027%
25.7623%
35.8158%
30.958%
20.9674%
32.2882%
31.5071%
31.104%
22.2883%
21.6754%
24.2452%
24.2809%
15.3752%
19.1352%
22.2468%
32.0925%
23.5295%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.