Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
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South Bow (SOBO) Other Working Capital Changes (2024 - 2026)

South Bow has reported Other Working Capital Changes over the past 3 years, most recently at -$9.0 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 82.0% year-over-year to -$9.0 million; the TTM value through Mar 2026 reached $76.0 million, down 11.63%, while the annual FY2025 figure was $35.0 million, 43.55% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$9.0 million at South Bow, down from $77.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $181.0 million in Q3 2024 and troughed at -$72.0 million in Q1 2024.
  • A 3-year average of $10.0 million and a median of -$15.0 million in 2025 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 375.0% in 2025 and fell as far as 108.29% in 2025.
  • Year by year, Other Working Capital Changes stood at -$28.0 million in 2024, then surged by 375.0% to $77.0 million in 2025, then crashed by 111.69% to -$9.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for SOBO at -$9.0 million in Q1 2026, $77.0 million in Q4 2025, and -$15.0 million in Q3 2025.