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

Historic Change in Working Capital for Pembina Pipeline (PMMBF) 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.
  • Per Pembina Pipeline's latest filing, its Change in Working Capital stood at $16.7 million for Q3 2025, which was down 8324.05% from $13.0 million recorded in Q2 2025.
  • Pembina Pipeline's 5-year Change in Working Capital high stood at $348.2 million for Q4 2023, and its period low was -$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.
  • The largest annual percentage gain for Pembina Pipeline's Change in Working Capital in the last 5 years was 146503.72% (2022), contrasted with its biggest fall of 506523.56% (2022).
  • Quarter analysis of 5 years shows Pembina Pipeline's Change in Working Capital 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 last three reported values are $16.7 million in Q3 2025, $13.0 million for Q2 2025, and $11.2 million during Q1 2025.