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% year-over-year from $1.2 million in Q1 2025, and up 303.38% sequentially from -$2.9 million in Q4 2025.
Pembina Pipeline (PBA) Change in Working Capital (2011 - 2026) Analysis & Trends
Pembina Pipeline's Change in Working Capital history runs 16 years deep, the most recent figure standing at $5.8 million for 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 120.86% YoY) and the FY2025 annual result came in at -$221.0 million, down 817.96% from the prior year.
- Change in Working Capital was $5.8 million for Q1 2026 at Pembina Pipeline, up from -$2.9 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 -$220.0 million in Q4 2022.
- Median Change in Working Capital over the past 5 years was -$3.6 million (2025), compared with a mean of -$10.1 million.
- Across the five-year window, Change in Working Capital sank 1024.37% in 2022 and soared 2584.56% in 2024, its largest moves.
- Over 5 years, Change in Working Capital stood at -$220.0 million in 2022, then soared by 98.66% to -$2.9 million in 2023, then jumped by 2584.56% to $73.0 million in 2024, then sank by 103.93% to -$2.9 million in 2025, then surged by 303.38% to $5.8 million in 2026.
- Business Quant data shows PBA's Change in Working Capital at $5.8 million in Q1 2026, -$2.9 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 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | - |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | - |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | - |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | - |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | - |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | - |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | - |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | - |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | - |
| 10 | Pembina Pipeline | - | - | 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 | -2.87 Mn |
| Dec 31, 2025 | -2.87 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 | 12.53 Bn |
| Dec 31, 2024 | 12.53 Bn |
| 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 | 11.62 Bn |
| Dec 31, 2023 | 11.62 Bn |