Pembina Pipeline (PMMBF) Change in Working Capital (2011 - 2026)

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.