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Pembina Pipeline (PBA) Working capital

annual working capital:

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

Summary

  • As of today (May 29, 2025), 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:

-$562.50M+$367.69M(+39.53%)
March 1, 2025

Summary

  • As of today (May 29, 2025), PBA quarterly working capital is -$562.50 million, with the most recent change of +$367.69 million (+39.53%) on March 1, 2025.
  • Over the past year, PBA quarterly working capital has dropped by -$634.29 million (-883.56%).
  • PBA quarterly working capital is now -173.58% below its all-time high of $764.44 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
1 y1 year-109.9%-883.6%
3 y3 years-3.6%+35.2%
5 y5 years-164.2%-32.7%

PBA Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-109.9%at low-173.6%+39.5%
5 y5-year-164.2%at low-173.6%+39.5%
alltimeall time-844.2%at low-173.6%+39.5%

PBA Working capital History

DateAnnualQuarterly
Mar 2025
-
-$562.50M(-39.5%)
Dec 2024
-$930.19M(+109.9%)
-$930.19M(+54.6%)
Sep 2024
-
-$601.74M(+10.3%)
Jun 2024
-
-$545.38M(-859.7%)
Mar 2024
-
$71.79M(-116.2%)
Dec 2023
-$443.24M(-13.6%)
-$443.24M(-3.1%)
Sep 2023
-
-$457.59M(-3.7%)
Jun 2023
-
-$475.40M(-47.0%)
Mar 2023
-
-$897.53M(+75.0%)
Dec 2022
-$512.82M(-42.9%)
-$512.82M(-5.4%)
Sep 2022
-
-$541.83M(-170.9%)
Jun 2022
-
$764.44M(-188.0%)
Mar 2022
-
-$868.27M(-3.3%)
Dec 2021
-$898.02M(+44.6%)
-$898.02M(+6.4%)
Sep 2021
-
-$844.36M(+109.4%)
Jun 2021
-
-$403.25M(+2.0%)
Mar 2021
-
-$395.31M(-36.4%)
Dec 2020
-$621.10M(+76.4%)
-$621.10M(+124.7%)
Sep 2020
-
-$276.42M(-51.5%)
Jun 2020
-
-$569.63M(+34.4%)
Mar 2020
-
-$423.78M(+20.3%)
Dec 2019
-$352.15M(-8.6%)
-$352.15M(+219.3%)
Sep 2019
-
-$110.29M(-67.8%)
Jun 2019
-
-$342.78M(-24.4%)
Mar 2019
-
-$453.11M(+17.6%)
Dec 2018
-$385.45M(+278.7%)
-$385.45M(+15.8%)
Sep 2018
-
-$332.82M(-27.2%)
Jun 2018
-
-$457.12M(+954.2%)
Mar 2018
-
-$43.36M(-57.4%)
Dec 2017
-$101.79M(+34.5%)
-$101.79M(-26.4%)
Sep 2017
-
-$138.28M(-19.7%)
Jun 2017
-
-$172.23M(-0.1%)
Mar 2017
-
-$172.47M(+128.0%)
Dec 2016
-$75.65M(-383.7%)
-$75.65M(-32.8%)
Sep 2016
-
-$112.57M(+105.1%)
Jun 2016
-
-$54.88M(-134.9%)
Mar 2016
-
$157.16M(+489.4%)
Dec 2015
$26.66M(-240.7%)
$26.66M(-128.0%)
Sep 2015
-
-$95.34M(-163.0%)
Jun 2015
-
$151.45M(+1645.6%)
Mar 2015
-
$8.68M(-145.8%)
Dec 2014
-$18.95M(-88.1%)
-$18.95M(-105.5%)
Sep 2014
-
$344.93M(-0.8%)
Jun 2014
-
$347.74M(-580.5%)
Mar 2014
-
-$72.37M(-54.7%)
Dec 2013
-$159.66M(-340.7%)
-$159.66M(-13.7%)
Sep 2013
-
-$185.06M(-13.5%)
Jun 2013
-
-$213.92M(-607.9%)
Mar 2013
-
$42.12M(-36.5%)
Dec 2012
$66.34M(-119.7%)
$66.34M(-36.0%)
Sep 2012
-
$103.62M(+5.1%)
Jun 2012
-
$98.64M(-334.0%)
Mar 2012
-
-$42.15M(-87.5%)
DateAnnualQuarterly
Dec 2011
-$336.62M(-369.3%)
-$336.62M(+81.2%)
Sep 2011
-
-$185.79M(-312.7%)
Jun 2011
-
$87.34M(-56.6%)
Mar 2011
-
$201.45M(+61.2%)
Dec 2010
$124.99M(-213.0%)
$124.99M(-243.0%)
Sep 2010
-
-$87.39M(+31.2%)
Jun 2010
-
-$66.61M(-9.4%)
Mar 2010
-
-$73.50M(-33.5%)
Dec 2009
-$110.57M(+57.4%)
-$110.57M(-460.4%)
Sep 2009
-
$30.68M(+268.7%)
Jun 2009
-
$8.32M(-114.0%)
Mar 2009
-
-$59.31M(-15.6%)
Dec 2008
-$70.25M(+687.9%)
-$70.25M(-5.6%)
Sep 2008
-
-$74.44M(-1.3%)
Jun 2008
-
-$75.46M(+99.5%)
Mar 2008
-
-$37.82M(+324.2%)
Dec 2007
-$8.92M(-57.3%)
-$8.92M(-35.9%)
Sep 2007
-
-$13.91M(+10.9%)
Jun 2007
-
-$12.54M(-45.4%)
Mar 2007
-
-$22.98M(+10.2%)
Dec 2006
-$20.86M(+17.0%)
-$20.86M(-630.9%)
Sep 2006
-
$3.93M(-109.6%)
Jun 2006
-
-$41.12M(+179.6%)
Mar 2006
-
-$14.71M(-17.5%)
Dec 2005
-$17.83M(+1052.0%)
-$17.83M(+5.3%)
Sep 2005
-
-$16.93M(-13.8%)
Jun 2005
-
-$19.64M(+31.5%)
Mar 2005
-
-$14.94M(+865.3%)
Dec 2004
-$1.55M(-98.4%)
-$1.55M(-152.2%)
Sep 2004
-
$2.96M(+47.6%)
Jun 2004
-
$2.01M(-102.0%)
Mar 2004
-
-$102.36M(+4.9%)
Dec 2003
-$97.58M(>+9900.0%)
-$97.58M(+6659.8%)
Sep 2003
-
-$1.44M(-175.3%)
Jun 2003
-
$1.92M(-148.9%)
Mar 2003
-
-$3.92M(+363.7%)
Dec 2002
-$845.90K(-154.1%)
-$845.90K(-113.8%)
Sep 2002
-
$6.15M(-118.2%)
Jun 2002
-
-$33.73M(-831.6%)
Mar 2002
-
$4.61M(+194.7%)
Dec 2001
$1.56M(-103.1%)
$1.56M(-80.7%)
Sep 2001
-
$8.09M(-24.4%)
Jun 2001
-
$10.71M(-243.5%)
Mar 2001
-
-$7.46M(-85.2%)
Dec 2000
-$50.40M(<-9900.0%)
-$50.40M(-55.3%)
Sep 2000
-
-$112.70M(-4691.9%)
Jun 2000
-
$2.45M(+186.4%)
Mar 2000
-
$856.90K(+125.7%)
Dec 1999
$379.60K(-90.6%)
$379.60K(-88.8%)
Sep 1999
-
$3.40M(+105.5%)
Jun 1999
-
$1.65M(-46.2%)
Mar 1999
-
$3.07M
Dec 1998
$4.04M
-

FAQ

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

What is Pembina Pipeline 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?

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

What is Pembina Pipeline 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 quarterly working capital?

The current quarterly working capital of PBA is -$562.50M

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

Pembina Pipeline all-time high quarterly working capital is $764.44M

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

Over the past year, PBA quarterly working capital has changed by -$634.29M (-883.56%)
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