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
DateValue
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