Pembina Pipeline (PBA) Change in Working Capital (2011 - 2026)

Pembina Pipeline has reported Change in Working Capital for 16 years, with the latest figure at $5.8 million in Q1 2026.

• Quarterly Change in Working Capital rose 379.02% year-over-year to $5.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.9 million (down 117.52% YoY) and the FY2025 annual result came in at -$221.0 million, down 613.95% from the prior year.
• Change in Working Capital rose to $5.8 million in Q1 2026 per PBA's latest filing, from -$2.9 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $73.0 million in Q4 2024 and troughed at -$220.0 million in Q4 2022.
• A 5-year average of -$13.3 million and a median of -$4.4 million in 2023 frame the typical range for Change in Working Capital.
• The sharpest annual moves came in 2022 and 2026: Change in Working Capital slumped 1024.37% in 2022, then soared 379.02% in 2026.
• Over 5 years, Change in Working Capital stood at -$220.0 million in 2022, then soared by 75.45% to -$54.0 million in 2023, then jumped by 235.19% to $73.0 million in 2024, then slumped by 103.93% to -$2.9 million in 2025, then surged by 303.38% to $5.8 million in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered $5.8 million, -$2.9 million, and -$3.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.