Pembina Pipeline (PBA) Change in Working Capital (2011 - 2026)
Pembina Pipeline (PBA) reported Change in Working Capital of $5.8 million for Q1 2026, up 379.02% on a YoY basis from $1.2 million in Q1 2025, and up 103.56% sequentially from -$164.0 million in Q4 2025.
Pembina Pipeline (PBA) Change in Working Capital (2011 - 2026) Analysis & Trends
Pembina Pipeline (PBA) has 16 years of Change in Working Capital data on file, last reported at $5.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Working Capital rose 379.02% year-over-year to $5.8 million; the trailing twelve-month figure through Mar 2026 stood at -$174.1 million (down 335.78% YoY), and the FY2025 full-year result was -$221.0 million, down 613.95% from the prior year.
- Change in Working Capital rose to $5.8 million in Q1 2026, from -$164.0 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $73.0 million in Q4 2024 to a low of -$164.0 million in Q4 2025.
- A 5-year average of -$19.5 million and a median of -$5.5 million in 2022 frame the typical range for Change in Working Capital.
- Across the five-year window, Change in Working Capital slumped 389.24% in 2022 and jumped 379.02% in 2026, its largest moves.
- Tracing PBA's Change in Working Capital over 5 years: stood at -$118.6 million in 2022, then surged by 54.47% to -$54.0 million in 2023, then jumped by 235.19% to $73.0 million in 2024, then plunged by 324.66% to -$164.0 million in 2025, then surged by 103.56% to $5.8 million in 2026.
- Business Quant data shows PBA's Change in Working Capital at $5.8 million in Q1 2026, -$164.0 million in Q4 2025, and -$3.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | -29.83 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -2.51 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | - |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | - |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | - |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -8.61 Mn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | - |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | - |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | - |
| 10 | Pembina Pipeline | 29.74 Bn | 29.46 Bn | 677.43 Mn | 5.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.83 Mn |
| Mar 31, 2026 | 5.83 Mn |
| Dec 31, 2025 | -164.00 Mn |
| Dec 31, 2025 | -164.00 Mn |
| Sep 30, 2025 | -3.63 Mn |
| Sep 30, 2025 | -3.63 Mn |
| Jun 30, 2025 | -12.27 Mn |
| Jun 30, 2025 | -12.27 Mn |
| Mar 31, 2025 | -2.09 Mn |
| Mar 31, 2025 | -2.09 Mn |
| Dec 31, 2024 | 73.00 Mn |
| Dec 31, 2024 | 73.00 Mn |
| Sep 30, 2024 | -2.20 Mn |
| Sep 30, 2024 | -2.20 Mn |
| Jun 30, 2024 | 5.12 Mn |
| Jun 30, 2024 | 5.12 Mn |
| Mar 31, 2024 | -6.68 Mn |
| Mar 31, 2024 | -6.68 Mn |
| Dec 31, 2023 | -54.00 Mn |
| Dec 31, 2023 | -54.00 Mn |