Annual Working Capital
-$930.19M$486.95M-109.86%
Summary
- Current Value
- As of today, PBA annual working capital is -$930.19M, down -109.86% on
- Historical Performance
- PBA annual working capital is down -3.58% over the past 3 years, and down -164.15% over the past 5 years
- All-Time High Comparison
- PBA annual working capital is currently -844.19% below its historical high of $124.99M set on
- 3-Year Low Comparison
- PBA annual working capital is at its 3-year low
- Sector Comparison
- PBA annual working capital is higher than 5.65% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$930.19M | -109.9% | -3.6% | -164.2% | -741.3% | |
| Quarterly Working Capital | -$835.85M | -38.9% | -55.0% | -201.8% | -850.4% | |
| Price | $36.68 | -0.8% | +7.5% | +37.8% | +67.3% | |
| Annual Current Assets | $1.10B | -44.8% | +12.2% | +44.8% | +639.5% | |
| Annual Current Liabilities | $2.03B | -16.6% | +8.1% | +82.7% | +683.0% | |
| Annual Current Ratio | 0.54 | -34.1% | +3.9% | -20.6% | -5.3% | |
| Annual Quick Ratio | 0.44 | -38.0% | +22.2% | -25.4% | -15.4% | |
| Annual Shareholders Equity | $12.17B | +1.5% | +7.5% | -6.1% | +1030.2% | |
| Market Cap | $21B | -0.8% | +13.4% | +45.6% | +482.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$443.24M | -109.9% | |
| 5Y | -$443.24M | -109.9% | |
| All | $124.99M | -844.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$930.19M | at low | |
| 5Y | -$930.19M | at low | |
| All | -$930.19M | at low |
Working Capital History
FAQ
What is the current annual working capital of PBA?
As of today, PBA annual working capital is -$930.19M
What is 1-year change in PBA annual working capital?
PBA annual working capital is down -109.86% year-over-year
What is 3-year change in PBA annual working capital?
PBA annual working capital is down -3.58% over the past 3 years
How far is PBA annual working capital from its all-time high?
PBA annual working capital is currently -844.19% below its historical high of $124.99M set on December 31, 2010
How does PBA annual working capital rank versus sector peers?
PBA annual working capital is higher than 5.65% of companies in Energy sector
When is PBA next annual earnings release?
The next annual earnings release for PBA is on
Quarterly Working Capital
-$835.85M$540.50M-183.01%
Summary
- Current Value
- As of today, PBA quarterly working capital is -$835.85M, down -183.01% on
- Historical Performance
- PBA quarterly working capital is down -38.89% year-over-year, and down -54.99% over the past 3 years
- All-Time High Comparison
- PBA quarterly working capital is currently -209.46% below its historical high of $763.60M set on
- 3-Year Low Comparison
- PBA quarterly working capital is +9.95% above its 3-year low of -$928.24M reached on
- Sector Comparison
- PBA quarterly working capital is higher than 6.05% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$835.85M | -183.0% | -38.9% | -55.0% | -201.8% | |
| Annual Working Capital | -$930.19M | – | -109.9% | -3.6% | -164.2% | |
| Price | $36.68 | -10.0% | -0.8% | +7.5% | +37.8% | |
| Quarterly Current Assets | $960.18M | -4.8% | -12.8% | -19.9% | +40.0% | |
| Quarterly Current Liabilities | $1.80B | +37.8% | +5.5% | +3.3% | +86.5% | |
| Quarterly Current Ratio | 0.53 | -31.2% | -18.5% | -23.2% | -25.4% | |
| Quarterly Quick Ratio | 0.41 | -33.9% | -19.6% | -28.1% | -24.1% | |
| Quarterly Shareholders Equity | $12.22B | -2.1% | -3.0% | +3.1% | -2.3% | |
| Market Cap | $21B | -10.0% | -0.8% | +13.4% | +45.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$295.35M | -183.0% | |
| 3Y | $71.68M | -1266.1% | |
| 5Y | $763.60M | -209.5% | |
| All | $763.60M | -209.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$928.24M | N/A | +9.9% |
| 3Y | -$928.24M | +9.9% | |
| 5Y | -$928.24M | +9.9% | |
| All | -$928.24M | +9.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PBA?
As of today, PBA quarterly working capital is -$835.85M
What is PBA quarterly working capital most recent change?
PBA quarterly working capital was down -183.01% on September 30, 2025
What is 1-year change in PBA quarterly working capital?
PBA quarterly working capital is down -38.89% year-over-year
How far is PBA quarterly working capital from its all-time high?
PBA quarterly working capital is currently -209.46% below its historical high of $763.60M set on June 30, 2022
How does PBA quarterly working capital rank versus sector peers?
PBA quarterly working capital is higher than 6.05% of companies in Energy sector
When is PBA next earnings release?
The next earnings release for PBA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PBA Official Website www.pembina.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1546066/000154606625000100/0001546066-25-000100-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1546066/000154606625000007/0001546066-25-000007-index.htm
- PBA Profile on Yahoo Finance finance.yahoo.com/quote/PBA
- PBA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pba