Oge Energy (OGE) Other Working Capital Changes (2009 - 2025)

Oge Energy (OGE) reported Other Working Capital Changes of -$33.0 million for Q4 2025, down 392.54% on a YoY basis from $11.3 million in Q4 2024, and down 200.0% sequentially from $33.0 million in Q3 2025.

Oge Energy (OGE) Other Working Capital Changes (2009 - 2025) Analysis & Trends

Oge Energy (OGE) has 16 years of Other Working Capital Changes data on file, last reported at -$33.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 392.54% year-over-year to -$33.0 million; the trailing twelve-month figure through Dec 2025 stood at -$8.7 million (down 128.43% YoY), and the FY2025 full-year result was -$8.7 million, down 128.43% from the prior year.
  • Other Working Capital Changes retreated to -$33.0 million in Q4 2025, from $33.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $52.2 million in Q2 2022 to a low of -$45.3 million in Q2 2023.
  • A 5-year average of $1.1 million and a median of -$600000.0 in 2021 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes tumbled 582.35% in 2022 and surged 9425.0% in 2024, its largest moves.
  • Tracing OGE's Other Working Capital Changes over 5 years: stood at $33.5 million in 2021, then plunged by 62.09% to $12.7 million in 2022, then sank by 75.59% to $3.1 million in 2023, then plunged by 316.13% to -$6.7 million in 2024, then tumbled by 392.54% to -$33.0 million in 2025.
  • Business Quant data shows OGE's Other Working Capital Changes at -$33.0 million in Q4 2025, $33.0 million in Q3 2025, and -$19.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Fortis 462,782.01 Bn 462,783.29 Bn 1.70 Bn
2 Dominion Energy 62.80 Bn 67.01 Bn -
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn
4 Wec Energy 37.36 Bn 37.32 Bn 2.04 Bn
5 Energy Co Of Parana 34.84 Bn 34.18 Bn -
6 Ameren 31.32 Bn 31.43 Bn -
7 Edison International 30.65 Bn 30.49 Bn -
8 Firstenergy 28.61 Bn 29.98 Bn 2.74 Bn
9 Hydro One 25.14 Bn 25.13 Bn -
10 Oge Energy 10.23 Bn 10.23 Bn 484.60 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.20 Mn
Dec 31, 2025 -2.20 Mn
Dec 31, 2025 -2.20 Mn
Sep 30, 2025 9.00 Mn
Sep 30, 2025 9.00 Mn
Sep 30, 2025 9.00 Mn
Jun 30, 2025 -23.60 Mn
Jun 30, 2025 -23.60 Mn
Jun 30, 2025 -23.60 Mn
Mar 31, 2025 -300,000.00
Mar 31, 2025 -300,000.00
Mar 31, 2025 -300,000.00
Dec 31, 2024 26.00 Mn
Dec 31, 2024 26.00 Mn
Dec 31, 2024 26.00 Mn
Sep 30, 2024 -4.60 Mn
Sep 30, 2024 -4.60 Mn
Sep 30, 2024 -4.60 Mn
Jun 30, 2024 13.80 Mn
Jun 30, 2024 13.80 Mn