GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » CF Industries Holdings Inc (BSP:C1FI34) » Definitions » Change In Other Working Capital

CF Industries Holdings (BSP:C1FI34) Change In Other Working Capital : R$839 Mil (TTM As of Mar. 2025)


View and export this data going back to 2019. Start your Free Trial

What is CF Industries Holdings Change In Other Working Capital?

CF Industries Holdings's Change In Other Working Capital for the quarter that ended in Mar. 2025 was R$1,221 Mil. It means CF Industries Holdings's Other Working Capital increased by R$1,221 Mil from Dec. 2024 to Mar. 2025 .

CF Industries Holdings's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was R$-61 Mil. It means CF Industries Holdings's Other Working Capital declined by R$61 Mil from Dec. 2023 to Dec. 2024 .


CF Industries Holdings Change In Other Working Capital Historical Data

The historical data trend for CF Industries Holdings's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CF Industries Holdings Change In Other Working Capital Chart

CF Industries Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.75 3,754.85 -3,661.29 -705.57 -61.01

CF Industries Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 179.27 -511.68 1,661.34 -1,531.35 1,220.72

CF Industries Holdings Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$839 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CF Industries Holdings Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of CF Industries Holdings's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


CF Industries Holdings Business Description

Traded in Other Exchanges
Address
2375 Waterview Drive, Northbrook, IL, USA, 60062
CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost US natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally. The company is also investing in carbon-free blue and green ammonia, which can be used an alternative fuel to hydrogen or as a means to transport hydrogen.

CF Industries Holdings Headlines

No Headlines