Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Enbridge (EBGEF) Other Working Capital Changes (2017 - 2025)

Enbridge (EBGEF) has disclosed Other Working Capital Changes for 9 consecutive years, with -$1.2 billion as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 1490.59% to -$1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$707.8 million through Dec 2025, down 485.16% year-over-year, with the annual reading at -$688.4 million for FY2025, 484.69% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1.2 billion at Enbridge, down from -$74.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $642.6 million in Q4 2021, with the low at -$1.2 billion in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$52.0 million, with a median of -$43.3 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes surged 598.13% in 2021, then plummeted 1490.59% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $642.6 million in 2021, then crashed by 167.64% to -$434.7 million in 2022, then plummeted by 43.64% to -$624.4 million in 2023, then skyrocketed by 87.73% to -$76.6 million in 2024, then tumbled by 1490.59% to -$1.2 billion in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$1.2 billion, -$74.1 million, and -$41.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.