South Bow (SOBO) Other Working Capital Changes (2024 - 2026)
South Bow's (SOBO) quarterly Other Working Capital Changes came in at -$9.0 million in Q1 2026, up 82.0% year-on-year from -$4.9 million in Q1 2025, and down 111.69% quarter-over-quarter from $77.0 million in Q4 2025.
South Bow (SOBO) Other Working Capital Changes (2024 - 2026) Analysis & Trends
South Bow's Other Working Capital Changes history runs 3 years deep, the most recent figure standing at -$9.0 million for Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 82.0% year-over-year to -$9.0 million in Q1 2026; TTM through Mar 2026 was $76.0 million, a 11.63% decrease from a year earlier, with the FY2025 full-year figure at $35.0 million, down 43.55% from the prior year.
- Other Working Capital Changes eased to -$9.0 million in Q1 2026 per SOBO's latest filing, from $77.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $181.0 million in Q3 2024 and bottomed at -$72.0 million in Q1 2024.
- The 3-year median for Other Working Capital Changes is -$15.0 million (2025), against an average of $10.0 million.
- Biggest YoY gain for Other Working Capital Changes was 375.0% in 2025; the steepest drop was 108.29% in 2025.
- Year by year, Other Working Capital Changes stood at -$28.0 million in 2024, then soared by 375.0% to $77.0 million in 2025, then tumbled by 111.69% to -$9.0 million in 2026.
- Per Business Quant, the three latest SOBO Other Working Capital Changes figures stand at -$9.0 million (Q1 2026), $77.0 million (Q4 2025), and -$15.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn |
| 10 | South Bow | 8.06 Bn | 7.46 Bn | 417.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.00 Mn |
| Mar 31, 2026 | -9.00 Mn |
| Mar 31, 2026 | -9.00 Mn |
| Dec 31, 2025 | 77.00 Mn |
| Dec 31, 2025 | 77.00 Mn |
| Dec 31, 2025 | 77.00 Mn |
| Sep 30, 2025 | -15.00 Mn |
| Sep 30, 2025 | -15.00 Mn |
| Sep 30, 2025 | -15.00 Mn |
| Jun 30, 2025 | 23.00 Mn |
| Jun 30, 2025 | 23.00 Mn |
| Jun 30, 2025 | 23.00 Mn |
| Mar 31, 2025 | -50.00 Mn |
| Mar 31, 2025 | -50.00 Mn |
| Mar 31, 2025 | -50.00 Mn |
| Dec 31, 2024 | -28.00 Mn |
| Dec 31, 2024 | -28.00 Mn |
| Dec 31, 2024 | -28.00 Mn |
| Sep 30, 2024 | 181.00 Mn |
| Sep 30, 2024 | 181.00 Mn |