Pembina Pipeline (PBPRF) Change in Working Capital (2011 - 2026)
Pembina Pipeline's (PBPRF) quarterly Change in Working Capital came in at $5.8 million in Q1 2026, up 379.02% year-on-year from $1.2 million in Q1 2025, and up 103.56% quarter-over-quarter from -$164.0 million in Q4 2025.
Pembina Pipeline (PBPRF) Change in Working Capital (2011 - 2026) Analysis & Trends
Pembina Pipeline has disclosed Change in Working Capital across 16 years of filings, most recently posting $5.8 million for Q1 2026.
- Change in Working Capital for Q1 2026 came in at $5.8 million, up 379.02% year-over-year; the trailing twelve-month figure through Mar 2026 was -$174.1 million (down 380.62% YoY), and the FY2025 annual result was -$221.0 million, down 817.96% from the prior year.
- Change in Working Capital came in at $5.8 million for Q1 2026 at Pembina Pipeline, up 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 -$220.0 million in Q4 2022.
- The 5-year median for Change in Working Capital is -$4.4 million (2023), against an average of -$19.6 million.
- Across the five-year window, Change in Working Capital slumped 1024.37% in 2022 and jumped 2584.56% in 2024, its largest moves.
- Pembina Pipeline's Change in Working Capital stood at -$220.0 million in 2022, then jumped by 98.66% to -$2.9 million in 2023, then surged by 2584.56% to $73.0 million in 2024, then tumbled by 324.66% to -$164.0 million in 2025, then soared by 103.56% to $5.8 million in 2026.
- The last three Change in Working Capital figures came in at $5.8 million (Q1 2026), -$164.0 million (Q4 2025), and -$3.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | - |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | - |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | - |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | - |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | - |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | - |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | - |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 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 | -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 | 8.77 Mn |
| Jun 30, 2024 | 8.77 Mn |
| Mar 31, 2024 | -6.68 Mn |
| Mar 31, 2024 | -6.68 Mn |
| Dec 31, 2023 | -2.94 Mn |
| Dec 31, 2023 | -2.94 Mn |