CNI (Canadian National Railway Co) Change In Receivables: $-102 Mil (TTM As of Jun. 2026)

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CNI Canadian National Railway Co CNI
90 GF Score
Price $126.84
GF Value $119.53
Valuation Fairly Valued
! 7 Warning Signs
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What is Canadian National Railway Co Change In Receivables?

Canadian National Railway Co CNI -0.67% 90 Change In Receivables is $-102 Mil as of Jun. 2026. GuruFocus rates CNI with a GF Score™ of 90/100 and a GF Value™ of $119.53 (Fairly Valued). The stock has 7 warning signs investors should review.

Canadian National Railway Co's change in receivables for the quarter that ended in Jun. 2026 was $-46 Mil. It means Canadian National Railway Co's Accounts Receivable increased by $46 Mil from Mar. 2026 to Jun. 2026 .

Canadian National Railway Co's change in receivables for the fiscal year that ended in Dec. 2025 was $67 Mil. It means Canadian National Railway Co's Accounts Receivable declined by $67 Mil from Dec. 2024 to Dec. 2025 .

Canadian National Railway Co's Accounts Receivable for the quarter that ended in Jun. 2026 was $936 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Canadian National Railway Co's Days Sales Outstanding for the three months ended in Jun. 2026 was 25.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Canadian National Railway Co's liquidation value for the three months ended in Jun. 2026 was $-26,007 Mil.


Canadian National Railway Co  (NYSE:CNI) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Canadian National Railway Co's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=935.585/3386.775*91
=25.21

2. In Ben Graham's calculation of liquidation value, Canadian National Railway Co's accounts receivable are only considered to be worth 75% of book value:

Canadian National Railway Co's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=199.515-27214.622+0.75 * 935.585+0.5 * 613.51
=-26,007

* 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.


Canadian National Railway Co Change In Receivables Related Terms


Canadian National Railway Co Change In Receivables Historical Data

* Premium members only.

The historical data trend for Canadian National Railway Co's Change In Receivables 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.

Canadian National Railway Co Change In Receivables Chart

Canadian National Railway Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.19 -213.47 52.92 143.89 66.69

Canadian National Railway Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables 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 95.84 -60.00 95.69 -91.11 -46.32
CNI
90GF Score
Canadian National Railway Co CNI
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian National Railway Co Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-102 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-102 Mil mean?
Canadian National Railway Co (CNI) has a Change In Receivables of $-102 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Canadian National Railway Co and its competitors.
Is Canadian National Railway Co's Change In Receivables too high?
Canadian National Railway Co's current Change In Receivables is $-102 Mil. Overall, Canadian National Railway Co has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Canadian National Railway Co's Change In Receivables compare to UNP and CSX?
Canadian National Railway Co's Change In Receivables of $-102 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Transportation company?
A good Change In Receivables depends on the Transportation industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Canadian National Railway Co and its competitors. Canadian National Railway Co's current Change In Receivables is $-102 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian National Railway Co stock overvalued right now?
Based on GuruFocus' analysis, Canadian National Railway Co (CNI) is currently considered Fairly Valued. The stock's GF Value™ is $119.53, compared to a current price of $126.84 — trading 6.1% above its estimated fair value. The current Change In Receivables is $-102 Mil. Canadian National Railway Co's overall GF Score™ is 90/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Canadian National Railway Co (CNI), the current Change In Receivables is $-102 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Canadian National Railway Co (CNI) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian National Railway Co stock appears to be overvalued. The current stock price of $126.84 is trading 6.1% above its estimated GF Value™ of $119.53. GuruFocus considers Canadian National Railway Co to be Fairly Valued.

Key valuation signals for CNI:

  • Change In Receivables: $-102 Mil
  • GF Value™: $119.53 vs. price of $126.84 (6.1% above fair value)
  • GF Score™: 90/100 with 7 warning signs

No single metric tells the full story. See the CNI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Canadian National Railway Co Business Description

Address 935 de La Gauchetiere Street West, Montreal, QC, CAN, H3B 2M9
Canadian National's railway spans Canada from coast to coast and extends through Chicago to the Gulf of Mexico. In 2025, CN generated CAD 17.7 billion in revenue by hauling intermodal containers (22% of consolidated revenue), petroleum and chemicals (21%), grain and fertilizers (23%), forest products (10%), metals and minerals (11%), automotive shipments (5%), and coal (5%). Other items constitute the remaining revenue.
90GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$126.84
Price
$119.53
GF Value