Pembina Pipeline annual working capital
2018
2019
2020
2021
2022
2023
2024
2025
Pembina Pipeline Working Capital Growth & History (PBA)
Pembina Pipeline's working capital was −$806.0M for fiscal 2025.
View full Pembina Pipeline company overviewPembina Pipeline annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$806.0M | $529.0M | — |
| 2024 | 2024-12-31 | −$1.33B | −$747.0M | — |
| 2023 | 2023-12-31 | −$588.0M | $108.0M | — |
| 2022 | 2022-12-31 | −$696.0M | $449.0M | — |
| 2021 | 2021-12-31 | −$1.15B | −$353.0M | — |
| 2020 | 2020-12-31 | −$792.0M | −$332.0M | — |
| 2019 | 2019-12-31 | −$460.0M | $17.0M | — |
| 2018 | 2018-12-31 | −$477.0M | — | — |
Pembina Pipeline quarterly working capital
As of Dec 31, 2016
As of Dec 31, 2017
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$969.0M | −$566.0M | — |
| Q1 2026 | 2026-03-31 | −$343.0M | — | — |
| Q4 2025 | 2025-12-31 | −$806.0M | $529.0M | — |
| Q3 2025 | 2025-09-30 | −$1.16B | — | — |
| Q2 2025 | 2025-06-30 | −$403.0M | — | — |
| Q4 2024 | 2024-12-31 | −$1.33B | −$747.0M | — |
| Q4 2023 | 2023-12-31 | −$588.0M | $108.0M | — |
| Q4 2022 | 2022-12-31 | −$696.0M | $449.0M | — |
| Q4 2021 | 2021-12-31 | −$1.15B | −$353.0M | — |
| Q4 2020 | 2020-12-31 | −$792.0M | −$332.0M | — |
| Q4 2019 | 2019-12-31 | −$460.0M | $17.0M | — |
| Q4 2018 | 2018-12-31 | −$477.0M | −$349.0M | — |
| As of Dec 31, 2017 | 2017-12-31 | −$128.0M | −$26.0M | — |
| As of Dec 31, 2016 | 2016-12-31 | −$102.0M | — | — |
Pembina Pipeline working capital trends
Over the last five fiscal years, Pembina Pipeline's working capital decreased from −$792.0M to −$806.0M, a change of −$14.0M. The latest reported quarter, Q2 2026, shows −$969.0M.
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.
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