South Bow (SOBO) Other Working Capital Changes (2024 - 2026)
South Bow (SOBO) posted quarterly Other Working Capital Changes of -$9.0 million for Q1 2026, up 82.0% year-over-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.
- In Q1 2026, Other Working Capital Changes rose 82.0% year-over-year to -$9.0 million; the TTM figure through Mar 2026 stood at $76.0 million (down 11.63% YoY), while the FY2025 annual figure was $35.0 million, down 43.55% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $1.0 million, up from -$5.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $8.0 million in Q2 2024, with the low at -$5.0 million in Q3 2025.
- The 3-year median for Other Working Capital Changes is $2.0 million (2024), against an average of $1.9 million.
- Peak annual rise in Other Working Capital Changes reached 375.0% in 2025, while the deepest fall reached 108.29% in 2025.
- South Bow's Other Working Capital Changes stood at $2.0 million in 2024, then plunged by 350.0% to -$5.0 million in 2025, then jumped by 120.0% to $1.0 million in 2026.
- Business Quant data shows SOBO's Other Working Capital Changes at $1.0 million in Q1 2026, -$5.0 million in Q3 2025, and $2.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.55 Bn | 82.64 Bn | - |
| 4 | Energy Transfer | 72.76 Bn | 71.73 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.92 Bn | 58.36 Bn | 1.24 Bn |
| 6 | Oneok | 60.17 Bn | 60.01 Bn | 2.81 Bn |
| 7 | Mplx | 60.12 Bn | 59.09 Bn | 2.73 Bn |
| 8 | Targa Resources | 59.64 Bn | 59.50 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 56.21 Bn | 54.95 Bn | 5.29 Bn |
| 10 | South Bow | 7.65 Bn | 7.01 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 |