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Pembina Pipeline Corporation (PBA) Working Capital

Annual Working Capital:

-$930.19M-$486.95M(-109.86%)
December 31, 2024

Summary

  • As of today, PBA annual working capital is -$930.19 million, with the most recent change of -$486.95 million (-109.86%) on December 31, 2024.
  • During the last 3 years, PBA annual working capital has fallen by -$32.16 million (-3.58%).
  • PBA annual working capital is now -844.19% below its all-time high of $124.99 million, reached on December 31, 2010.

Performance

PBA Working Capital Chart

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Quarterly Working Capital:

-$835.85M-$540.50M(-183.01%)
September 30, 2025

Summary

  • As of today, PBA quarterly working capital is -$835.85 million, with the most recent change of -$540.50 million (-183.01%) on September 30, 2025.
  • Over the past year, PBA quarterly working capital has dropped by -$234.05 million (-38.89%).
  • PBA quarterly working capital is now -209.46% below its all-time high of $763.60 million, reached on June 30, 2022.

Performance

PBA Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

PBA Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-109.9%-38.9%
3Y3 Years-3.6%-55.0%
5Y5 Years-164.2%-201.8%

PBA Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-109.9%at low-1266.1%+9.9%
5Y5-Year-164.2%at low-209.5%+9.9%
All-TimeAll-Time-844.2%at low-209.5%+9.9%

PBA Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$835.85M(-183.0%)
Jun 2025
-
-$295.35M(+47.2%)
Mar 2025
-
-$559.32M(+39.7%)
Dec 2024
-$930.19M(-109.9%)
-$928.24M(-54.2%)
Sep 2024
-
-$601.80M(-10.2%)
Jun 2024
-
-$545.91M(-861.6%)
Mar 2024
-
$71.68M(+116.1%)
Dec 2023
-$443.24M(+13.6%)
-$445.93M(+3.1%)
Sep 2023
-
-$460.06M(+3.4%)
Jun 2023
-
-$476.10M(+46.9%)
Mar 2023
-
-$897.03M(-74.6%)
Dec 2022
-$512.82M(+42.9%)
-$513.67M(+4.7%)
Sep 2022
-
-$539.28M(-170.6%)
Jun 2022
-
$763.60M(+188.0%)
Mar 2022
-
-$867.86M(+4.3%)
Dec 2021
-$898.02M(-44.6%)
-$906.46M(-6.6%)
Sep 2021
-
-$850.14M(-110.5%)
Jun 2021
-
-$403.78M(-1.7%)
Mar 2021
-
-$397.02M(+36.1%)
Dec 2020
-$621.10M(-76.4%)
-$621.66M(-124.4%)
Sep 2020
-
-$277.00M(+51.5%)
Jun 2020
-
-$571.22M(-35.3%)
Mar 2020
-
-$422.24M(-16.5%)
Dec 2019
-$352.15M(+8.6%)
-$362.44M(-228.7%)
Sep 2019
-
-$110.27M(+68.0%)
Jun 2019
-
-$344.37M(+24.0%)
Mar 2019
-
-$452.86M(-29.7%)
Dec 2018
-$385.45M(-278.7%)
-$349.25M(-5.0%)
Sep 2018
-
-$332.66M(+27.8%)
Jun 2018
-
-$460.68M(-960.6%)
Mar 2018
-
-$43.44M(+57.5%)
Dec 2017
-$101.79M(-34.5%)
-$102.16M(+25.7%)
Sep 2017
-
-$137.53M(+20.3%)
Jun 2017
-
-$172.48M(-0.0%)
Mar 2017
-
-$172.46M(-112.2%)
Dec 2016
-$75.65M(-383.7%)
-$81.28M(+27.8%)
Sep 2016
-
-$112.61M(-106.0%)
Jun 2016
-
-$54.67M(-134.7%)
Mar 2016
-
$157.72M(+492.1%)
Dec 2015
$26.66M(+240.7%)
$26.64M(+127.9%)
Sep 2015
-
-$95.47M(-163.4%)
Jun 2015
-
$150.59M(+1633.8%)
Mar 2015
-
$8.69M(+159.2%)
Dec 2014
-$18.95M(+88.1%)
-$14.68M(-104.3%)
Sep 2014
-
$344.50M(-1.1%)
Jun 2014
-
$348.31M(+580.6%)
Mar 2014
-
-$72.48M(+54.7%)
Dec 2013
-$159.66M(-340.7%)
-$160.00M(+13.8%)
Sep 2013
-
-$185.72M(+12.6%)
Jun 2013
-
-$212.52M(-604.5%)
Mar 2013
-
$42.13M(-33.1%)
Dec 2012
$66.34M
$63.01M(-39.0%)
Sep 2012
-
$103.32M(+3.3%)
Jun 2012
-
$100.02M(+337.9%)
DateAnnualQuarterly
Mar 2012
-
-$42.04M(+87.5%)
Dec 2011
-$336.62M(-369.3%)
-$335.98M(-81.6%)
Sep 2011
-
-$185.02M(-311.1%)
Jun 2011
-
$87.65M(-56.5%)
Mar 2011
-
$201.28M(+60.0%)
Dec 2010
$124.99M(+213.0%)
$125.81M(+243.1%)
Sep 2010
-
-$87.94M(-32.0%)
Jun 2010
-
-$66.63M(+9.5%)
Mar 2010
-
-$73.61M(+36.8%)
Dec 2009
-$110.57M(-57.4%)
-$116.38M(-480.9%)
Sep 2009
-
$30.55M(+266.9%)
Jun 2009
-
$8.33M(+114.0%)
Mar 2009
-
-$59.51M(+15.1%)
Dec 2008
-$70.25M(-687.9%)
-$70.11M(+5.9%)
Sep 2008
-
-$74.50M(+1.8%)
Jun 2008
-
-$75.86M(-100.6%)
Mar 2008
-
-$37.82M(-319.4%)
Dec 2007
-$8.92M(+57.3%)
-$9.02M(+35.2%)
Sep 2007
-
-$13.91M(-10.8%)
Jun 2007
-
-$12.56M(+45.4%)
Mar 2007
-
-$22.99M(-10.0%)
Dec 2006
-$20.86M(-17.0%)
-$20.91M(-631.3%)
Sep 2006
-
$3.94M(+216.8%)
Jun 2006
-
-$3.37M(+77.1%)
Mar 2006
-
-$14.73M(+17.0%)
Dec 2005
-$17.83M(-1052.0%)
-$17.74M(-4.5%)
Sep 2005
-
-$16.98M(+13.6%)
Jun 2005
-
-$19.65M(-3098.8%)
Dec 2004
-$1.55M(+98.4%)
-$614.30K(-120.8%)
Sep 2004
-
$2.95M(+103.0%)
Dec 2003
-$97.58M(>-9900.0%)
-$98.06M(-6689.8%)
Sep 2003
-
-$1.44M(-175.4%)
Jun 2003
-
$1.91M(+148.8%)
Mar 2003
-
-$3.93M(-392.8%)
Dec 2002
-$845.90K(-154.1%)
$1.34M(-78.1%)
Sep 2002
-
$6.12M(+118.3%)
Jun 2002
-
-$33.36M(-823.4%)
Mar 2002
-
$4.61M(+194.6%)
Dec 2001
$1.56M(+103.1%)
$1.57M(-80.6%)
Sep 2001
-
$8.09M(-24.8%)
Jun 2001
-
$10.76M(+244.2%)
Mar 2001
-
-$7.46M(+85.2%)
Dec 2000
-$50.40M(>-9900.0%)
-$50.36M(+55.3%)
Sep 2000
-
-$112.79M(-4696.2%)
Jun 2000
-
$2.45M(+186.1%)
Mar 2000
-
$857.60K(+125.5%)
Dec 1999
$379.60K(-90.6%)
$380.30K(-88.8%)
Sep 1999
-
$3.39M(+105.6%)
Jun 1999
-
$1.65M(-46.2%)
Mar 1999
-
$3.07M(-24.7%)
Dec 1998
$4.04M
-
Dec 1998
-
$4.07M(-39.6%)
Sep 1998
-
$6.74M(-12.6%)
Jun 1998
-
$7.71M(-28.8%)
Mar 1998
-
$10.83M

FAQ

  • What is Pembina Pipeline Corporation annual working capital?
  • What is the all-time high annual working capital for Pembina Pipeline Corporation?
  • What is Pembina Pipeline Corporation annual working capital year-on-year change?
  • What is Pembina Pipeline Corporation quarterly working capital?
  • What is the all-time high quarterly working capital for Pembina Pipeline Corporation?
  • What is Pembina Pipeline Corporation quarterly working capital year-on-year change?

What is Pembina Pipeline Corporation annual working capital?

The current annual working capital of PBA is -$930.19M

What is the all-time high annual working capital for Pembina Pipeline Corporation?

Pembina Pipeline Corporation all-time high annual working capital is $124.99M

What is Pembina Pipeline Corporation annual working capital year-on-year change?

Over the past year, PBA annual working capital has changed by -$486.95M (-109.86%)

What is Pembina Pipeline Corporation quarterly working capital?

The current quarterly working capital of PBA is -$835.85M

What is the all-time high quarterly working capital for Pembina Pipeline Corporation?

Pembina Pipeline Corporation all-time high quarterly working capital is $763.60M

What is Pembina Pipeline Corporation quarterly working capital year-on-year change?

Over the past year, PBA quarterly working capital has changed by -$234.05M (-38.89%)
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