PBA change in working capital history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

Pembina Pipeline Corp. Ordinary Shares (Canada) Change in Working Capital — Trailing twelve months (TTM) (CAD)
Period ending	Change in Working Capital (CAD)
Jun 30, 2026	-121,995,997
Mar 31, 2026	-197,036,290
Dec 31, 2025	216,117,440
Sep 30, 2025	-20,882,560
Jun 30, 2025	56,628,240
Mar 31, 2025	98,545,640
Dec 31, 2024	-51,353,400
Sep 30, 2024	75,646,600
Jun 30, 2024	-100,864,200
Mar 31, 2024	-149,781,600
Dec 31, 2023	-210,000,000
Sep 30, 2023	-144,492,600
Jun 30, 2023	88,507,400
Mar 31, 2023	-2,469,010
Dec 31, 2022	165,362,190
Sep 30, 2022	15,854,790
Jun 30, 2022	-142,721,610
Mar 31, 2022	-60,745,200
Dec 31, 2021	-108,576,400
Sep 30, 2021	-3,576,400
Jun 30, 2021	-91,000,000
Mar 31, 2021	-131,000,000
Dec 31, 2020	-93,000,000
Sep 30, 2020	-69,000,000
Jun 30, 2020	-44,000,000
Mar 31, 2020	34,000,000
Dec 31, 2019	106,000,000
Sep 30, 2019	72,000,000
Jun 30, 2019	31,000,000
Mar 31, 2019	-12,000,000
Dec 31, 2018	-83,000,000
Sep 30, 2018	-189,000,000
Jun 30, 2018	-113,000,000
Mar 31, 2018	-67,000,000
Dec 31, 2017	-18,000,000
Sep 30, 2017	-16,000,000
Jun 30, 2017	-13,000,000
Mar 31, 2017	-61,000,000
Dec 31, 2016	-36,000,000
Sep 30, 2016	19,000,000
Jun 30, 2016	27,000,000
Mar 31, 2016	55,000,000
Dec 31, 2015	-11,000,000
Sep 30, 2015	17,000,000
Jun 30, 2015	22,000,000
Mar 31, 2015	-58,000,000
Dec 31, 2014	-33,000,000
Sep 30, 2014	-67,800,000
Jun 30, 2014	-156,200,000
Mar 31, 2014	-102,900,000
Dec 31, 2013	-75,000,000
Sep 30, 2013	-115,936,000
Jun 30, 2013	-15,136,000
Mar 31, 2013	-76,536,000
Dec 31, 2012	-109,865,000
Sep 30, 2012	-61,143,000
Jun 30, 2012	-63,381,000
Mar 31, 2012	-29,727,000
Dec 31, 2011	-18,749,000
Sep 30, 2011	-45,039,000
Jun 30, 2011	-36,034,000
Mar 31, 2011	-737,000
Dec 31, 2010	968,000
Sep 30, 2010	29,037,000
Jun 30, 2010	19,061,000
Mar 31, 2010	4,534,000
Dec 31, 2009	-3,706,000
Sep 30, 2009	-15,717,000
Jun 30, 2009	-34,693,000
Mar 31, 2009	-4,613,000
Dec 31, 2008	11,416,000
Sep 30, 2008	5,745,000
Jun 30, 2008	28,866,000
Mar 31, 2008	7,917,000
Dec 31, 2007	-2,709,000
Sep 30, 2007	-5,084,000
Jun 30, 2007	-10,553,000
Mar 31, 2007	-16,876,000
Dec 31, 2006	-4,851,000
Sep 30, 2006	-11,242,000
Jun 30, 2006	-1,075,000
Mar 31, 2006	3,446,000
Dec 31, 2005	2,241,000
Sep 30, 2005	19,088,000
Jun 30, 2005	11,645,000
Mar 31, 2005	20,105,000
Dec 31, 2004	8,638,000
Sep 30, 2004	-6,751,000
Jun 30, 2004	6,721,000
Mar 31, 2004	-11,263,000
Dec 31, 2003	-6,188,000
Sep 30, 2003	-132,000
Jun 30, 2003	-6,553,000
Mar 31, 2003	11,256,000
Dec 31, 2002	761,000
Sep 30, 2002	5,114,000
Jun 30, 2002	1,015,000
Mar 31, 2002	-7,784,000
Dec 31, 2001	-4,820,000
Sep 30, 2001	-22,529,000