Change in Working Capital

$342.94M

TTM · Period ending: Jun 30, 2026 · CAD

Latest reported$342.94M CADperiod endingJun 30, 2026

CNI TTM Change in Working Capital · CAD (-$203.65M → $342.94M)

TTM change in working capital

High-resolution chart · PNG

CNI change in working capital history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

Canadian National Railway Company Common Stock Change in Working Capital — Trailing twelve months (TTM) (CAD)
Period ending	Change in Working Capital (CAD)
Jun 30, 2001	387,976,710
Mar 31, 2001	49,571,300
Dec 31, 2000	118,000,000
Sep 30, 2000	-229,418,214
Jun 30, 2000	-343,975,602
Mar 31, 2000	-283,934,442
Dec 31, 1999	-399,306,342
Sep 30, 1999	-255,340,632
Jun 30, 1999	-250,169,010
Mar 31, 1999	103,227,015
Dec 31, 1998	285,351,192
Sep 30, 1998	229,455,775
Jun 30, 1998	120,158,982
Mar 31, 1998	-104,856,333
Dec 31, 1997	-209,946,866
Sep 30, 1997	-240,696,415
Jun 30, 1997	-243,531,686
Mar 31, 1997	-234,619,346
Dec 31, 1996	-203,652,990