South Bow (SOBO) Other Working Capital Changes (2024 - 2026)

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 was -$9.0 million for Q1 2026 at South Bow, down from $77.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $181.0 million in Q3 2024 to a low of -$72.0 million in Q1 2024.
• Historically, Other Working Capital Changes has averaged $10.0 million across 3 years, with a median of -$15.0 million in 2025.
• Biggest YoY gain for Other Working Capital Changes was 375.0% in 2025; the steepest drop was 108.29% in 2025.
• A 3-year view of Other Working Capital Changes shows it stood at -$28.0 million in 2024, then soared by 375.0% to $77.0 million in 2025, then sank by 111.69% to -$9.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$9.0 million (Q1 2026), $77.0 million (Q4 2025), and -$15.0 million (Q3 2025), per Business Quant data.