Company / Working Capital per Share
CF Industries Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$12.93
FY2025
5-year range
$5.21 / $12.93
FY2021-FY2025
Trend
+57.8%
vs FY2024
Sector context
#28 of 115
Materials
What the data says
CF Industries's working capital per share of $12.93 is higher than 76% of companies in the Materials sector (FY2025). Working Capital per Share returned to growth in FY2025 after 2 years of decline, reaching $12.93.
Based on SEC 10-K filings.
12.93 in FY2025 with a 5-year CAGR of +45.6%. Top quartile in the Materials sector.
Improved from $10.52 to $12.93 over the past 2 years.
Materials sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +1.4%
- 5-Year CAGR
- +45.6%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 57.8% year-over-year.
- Ranks #28 out of 115 companies in the Materials sector.
- Lowest working capital per share in the period was in FY2019.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 25.2%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 35.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.93 | +57.8% |
| FY2024 | $8.20 | -22.0% |
| FY2023 | $10.52 | -15.2% |
| FY2022 | $12.40 | +137.9% |
| FY2021 | $5.21 | +163.7% |
| FY2020 | $1.98 | +49.1% |
| FY2019 | $1.33 | -45.5% |
| FY2018 | $2.43 | -35.7% |
| FY2017 | $3.78 | -55.2% |
| FY2016 | $8.45 | +3117.9% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026