Plains All American Pipeline Lp annual working capital
2008
2009
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2018
2019
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2021
2022
2023
2024
2025
Plains All American Pipeline Lp Working Capital Growth & History (PAA)
Plains All American Pipeline Lp's working capital was −$198.0M for fiscal 2025.
View full Plains All American Pipeline Lp company overviewPlains All American Pipeline Lp annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$198.0M | −$50.0M | — |
| 2024 | 2024-12-31 | −$148.0M | −$58.0M | — |
| 2023 | 2023-12-31 | −$90.0M | $446.0M | — |
| 2022 | 2022-12-31 | −$536.0M | −$441.0M | — |
| 2021 | 2021-12-31 | −$95.0M | $493.0M | — |
| 2020 | 2020-12-31 | −$588.0M | −$183.0M | — |
| 2019 | 2019-12-31 | −$405.0M | −$482.0M | — |
| 2018 | 2018-12-31 | $77.0M | $608.0M | — |
| 2017 | 2017-12-31 | −$531.0M | −$139.0M | — |
| 2016 | 2016-12-31 | −$392.0M | $46.0M | — |
| 2015 | 2015-12-31 | −$438.0M | $138.0M | — |
| 2014 | 2014-12-31 | −$576.0M | −$129.0M | — |
| 2013 | 2013-12-31 | −$447.0M | −$411.0M | — |
| 2012 | 2012-12-31 | −$36.0M | $124.0M | — |
| 2011 | 2011-12-31 | −$160.0M | −$326.0M | — |
| 2010 | 2010-12-31 | $166.0M | $290.0M | — |
| 2009 | 2009-12-31 | −$124.0M | $240.0M | — |
| 2008 | 2008-12-31 | −$364.0M | — | — |
Plains All American Pipeline Lp quarterly working capital
Q4.08
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $678.0M | $669.0M | +7433.33% |
| Q1 2026 | 2026-03-31 | −$380.0M | −$424.0M | — |
| Q4 2025 | 2025-12-31 | −$198.0M | −$50.0M | — |
| Q3 2025 | 2025-09-30 | $218.0M | $185.0M | +560.61% |
| Q2 2025 | 2025-06-30 | $9.0M | $28.0M | — |
| Q1 2025 | 2025-03-31 | $44.0M | $187.0M | — |
| Q4 2024 | 2024-12-31 | −$148.0M | −$58.0M | — |
| Q3 2024 | 2024-09-30 | $33.0M | $308.0M | — |
| Q2 2024 | 2024-06-30 | −$19.0M | −$24.0M | — |
| Q1 2024 | 2024-03-31 | −$143.0M | $101.0M | — |
| Q4 2023 | 2023-12-31 | −$90.0M | $446.0M | — |
| Q3 2023 | 2023-09-30 | −$275.0M | −$516.0M | — |
| Q2 2023 | 2023-06-30 | $5.0M | $218.0M | — |
| Q1 2023 | 2023-03-31 | −$244.0M | $229.0M | — |
| Q4 2022 | 2022-12-31 | −$536.0M | −$441.0M | — |
| Q3 2022 | 2022-09-30 | $241.0M | $764.0M | — |
| Q2 2022 | 2022-06-30 | −$213.0M | $274.0M | — |
| Q1 2022 | 2022-03-31 | −$473.0M | −$219.0M | — |
| Q4 2021 | 2021-12-31 | −$95.0M | $493.0M | — |
| Q3 2021 | 2021-09-30 | −$523.0M | −$124.0M | — |
| Q2 2021 | 2021-06-30 | −$487.0M | −$15.0M | — |
| Q1 2021 | 2021-03-31 | −$254.0M | $32.0M | — |
| Q4 2020 | 2020-12-31 | −$588.0M | −$183.0M | — |
| Q3 2020 | 2020-09-30 | −$399.0M | −$203.0M | — |
| Q2 2020 | 2020-06-30 | −$472.0M | −$460.0M | — |
| Q1 2020 | 2020-03-31 | −$286.0M | −$351.0M | — |
| Q4 2019 | 2019-12-31 | −$405.0M | −$482.0M | — |
| Q3 2019 | 2019-09-30 | −$196.0M | $333.0M | — |
| Q2 2019 | 2019-06-30 | −$12.0M | $1.26B | — |
| Q1 2019 | 2019-03-31 | $65.0M | $704.0M | — |
| Q4 2018 | 2018-12-31 | $77.0M | $608.0M | — |
| Q3 2018 | 2018-09-30 | −$529.0M | −$528.0M | — |
| Q2 2018 | 2018-06-30 | −$1.27B | −$1.04B | — |
| Q1 2018 | 2018-03-31 | −$639.0M | −$693.0M | — |
| Q4 2017 | 2017-12-31 | −$531.0M | −$139.0M | — |
| Q3 2017 | 2017-09-30 | −$1.0M | $303.0M | — |
| Q2 2017 | 2017-06-30 | −$229.0M | $197.0M | — |
| Q1 2017 | 2017-03-31 | $54.0M | $337.0M | — |
| Q4 2016 | 2016-12-31 | −$392.0M | $46.0M | — |
| Q3 2016 | 2016-09-30 | −$304.0M | $216.0M | — |
| Q2 2016 | 2016-06-30 | −$426.0M | $104.0M | — |
| Q1 2016 | 2016-03-31 | −$283.0M | −$205.0M | — |
| Q4 2015 | 2015-12-31 | −$438.0M | $138.0M | — |
| Q3 2015 | 2015-09-30 | −$520.0M | −$112.0M | — |
| Q2 2015 | 2015-06-30 | −$530.0M | −$275.0M | — |
| Q1 2015 | 2015-03-31 | −$78.0M | $544.0M | — |
| Q4 2014 | 2014-12-31 | −$576.0M | −$129.0M | — |
| Q3 2014 | 2014-09-30 | −$408.0M | −$542.0M | — |
| Q2 2014 | 2014-06-30 | −$255.0M | −$172.0M | — |
| Q1 2014 | 2014-03-31 | −$622.0M | −$740.0M | — |
| Q4 2013 | 2013-12-31 | −$447.0M | −$411.0M | — |
| Q3 2013 | 2013-09-30 | $134.0M | $207.0M | — |
| Q2 2013 | 2013-06-30 | −$83.0M | $55.0M | — |
| Q1 2013 | 2013-03-31 | $118.0M | $394.0M | — |
| Q4 2012 | 2012-12-31 | −$36.0M | $124.0M | — |
| Q3 2012 | 2012-09-30 | −$73.0M | −$137.0M | — |
| Q2 2012 | 2012-06-30 | −$138.0M | −$788.0M | — |
| Q1 2012 | 2012-03-31 | −$276.0M | −$832.0M | — |
| Q4 2011 | 2011-12-31 | −$160.0M | −$326.0M | — |
| Q3 2011 | 2011-09-30 | $64.0M | −$140.0M | −68.63% |
| Q2 2011 | 2011-06-30 | $650.0M | $529.0M | +437.19% |
| Q1 2011 | 2011-03-31 | $556.0M | $711.0M | — |
| Q4 2010 | 2010-12-31 | $166.0M | $290.0M | — |
| Q3 2010 | 2010-09-30 | $204.0M | $39.0M | +23.64% |
| Q2 2010 | 2010-06-30 | $121.0M | $407.0M | — |
| Q1 2010 | 2010-03-31 | −$155.0M | — | — |
| Q4 2009 | 2009-12-31 | −$124.0M | $240.0M | — |
| Q3 2009 | 2009-09-30 | $165.0M | — | — |
| Q2 2009 | 2009-06-30 | −$286.0M | — | — |
| Q4 2008 | 2008-12-31 | −$364.0M | — | — |
Plains All American Pipeline Lp working capital trends
Over the last five fiscal years, Plains All American Pipeline Lp's working capital increased from −$588.0M to −$198.0M, a change of $390.0M. The latest reported quarter, Q2 2026, shows $678.0M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Plains All American Pipeline Lp source filings ↗Community posts
Plains agrees to buy Powder River Basin assets for $585 million
Plains ($PAA) agreed to acquire Silver Creek’s Powder River Basin crude-oil infrastructure for $585 million in cash. The package includes approximately 600 miles of pipelines, 1.2 million barrels of storage and a 49% non-operated interest i ...
