Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Pembina Pipeline (PMBPF) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Pembina Pipeline (PMBPF) over the last 15 years, with Q3 2025 value amounting to $16.7 million.

  • Pembina Pipeline's Change in Working Capital fell 8324.05% to $16.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $50.2 million, marking a year-over-year decrease of 8638.18%. This contributed to the annual value of $30.8 million for FY2024, which is 8004.47% down from last year.
  • Pembina Pipeline's Change in Working Capital amounted to $16.7 million in Q3 2025, which was down 8324.05% from $13.0 million recorded in Q2 2025.
  • In the past 5 years, Pembina Pipeline's Change in Working Capital registered a high of $348.2 million during Q4 2023, and its lowest value of -$220.0 million during Q4 2022.
  • Its 5-year average for Change in Working Capital is -$298673.4, with a median of $9.3 million in 2024.
  • Examining YoY changes over the last 5 years, Pembina Pipeline's Change in Working Capital showed a top increase of 146503.72% in 2022 and a maximum decrease of 506523.56% in 2022.
  • Pembina Pipeline's Change in Working Capital (Quarter) stood at $23.8 million in 2021, then crashed by 1024.37% to -$220.0 million in 2022, then surged by 258.26% to $348.2 million in 2023, then plummeted by 97.33% to $9.3 million in 2024, then soared by 79.54% to $16.7 million in 2025.
  • Its Change in Working Capital was $16.7 million in Q3 2025, compared to $13.0 million in Q2 2025 and $11.2 million in Q1 2025.