Pembina Pipeline (PBA) Change in Working Capital (2012 - 2026)

Pembina Pipeline has disclosed Change in Working Capital across 15 years of filings, most recently posting $20.0 million for Q2 2026.

• In Q2 2026, Change in Working Capital rose 266.67% year-over-year to $20.0 million; the TTM figure through Jun 2026 stood at -$9.0 million (down 119.15% YoY), while the FY2025 annual figure was $14.3 million, up 146.66% from the prior year.
• Change in Working Capital came in at $20.0 million for Q2 2026 at Pembina Pipeline, up from -$14.0 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $59.0 million in Q3 2024 to a low of -$47.0 million in Q2 2022.
• Average Change in Working Capital over 5 years is $142857.1, with a median of -$2.0 million recorded in 2022.
• Year-over-year, Change in Working Capital soared 800.0% in 2023 and sank 164.71% in 2024.
• Over 5 years, Change in Working Capital stood at -$18.0 million in 2022, then surged by 227.78% to $23.0 million in 2023, then surged by 156.52% to $59.0 million in 2024, then tumbled by 105.08% to -$3.0 million in 2025, then jumped by 766.67% to $20.0 million in 2026.
• Per Business Quant data, the three most recent Change in Working Capital figures were $20.0 million in Q2 2026, -$14.0 million in Q1 2026, and -$3.0 million in Q3 2025.