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

Pembina Pipeline (PPLAF) 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 (PPLAF) 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 PPLAF'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
DateValue
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