Oge Energy (OGE) Other Working Capital Changes (2009 - 2025)
Oge Energy recorded quarterly Other Working Capital Changes of $48.1 million in Q4 2025, up 361.41% quarter-over-quarter from -$18.4 million in Q3 2025.
Oge Energy's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $48.1 million for Q4 2025.
- In Q4 2025, Other Working Capital Changes changed N/A year-over-year to $48.1 million; the TTM figure through Dec 2025 stood at $39.4 million (changed N/A YoY), while the FY2025 annual figure was $39.4 million, changed N/A from the prior year.
- Other Working Capital Changes came in at $48.1 million for Q4 2025 at Oge Energy, up from -$18.4 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $64.3 million in Q4 2021 to a low of -$54.7 million in Q3 2023.
- A 5-year average of $3.1 million and a median of -$1.9 million in 2023 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 525.0% in 2021 and fell as far as 1161.11% in 2021.
- Oge Energy's Other Working Capital Changes stood at $64.3 million in 2021, then plunged by 158.01% to -$37.3 million in 2022, then soared by 240.48% to $52.4 million in 2023, then plunged by 90.27% to $5.1 million in 2024, then soared by 843.14% to $48.1 million in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $48.1 million, -$18.4 million, and -$1.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn |
| 10 | Oge Energy | 9.25 Bn | 9.25 Bn | 439.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 48.10 Mn |
| Dec 31, 2025 | 48.10 Mn |
| Sep 30, 2025 | -18.40 Mn |
| Sep 30, 2025 | -18.40 Mn |
| Jun 30, 2025 | -1.50 Mn |
| Jun 30, 2025 | -1.50 Mn |
| Mar 31, 2025 | 11.20 Mn |
| Mar 31, 2025 | 11.20 Mn |
| Jun 30, 2024 | 5.10 Mn |
| Jun 30, 2024 | 5.10 Mn |
| Mar 31, 2024 | -5.10 Mn |
| Mar 31, 2024 | -5.10 Mn |
| Dec 31, 2023 | 52.40 Mn |
| Dec 31, 2023 | 52.40 Mn |
| Sep 30, 2023 | -54.70 Mn |
| Sep 30, 2023 | -54.70 Mn |
| Jun 30, 2023 | 4.60 Mn |
| Jun 30, 2023 | 4.60 Mn |
| Mar 31, 2023 | -2.30 Mn |
| Mar 31, 2023 | -2.30 Mn |
| Dec 31, 2022 | -37.30 Mn |
| Dec 31, 2022 | -37.30 Mn |
| Sep 30, 2022 | 41.80 Mn |
| Sep 30, 2022 | 41.80 Mn |
| Jun 30, 2022 | -4.70 Mn |
| Jun 30, 2022 | -4.70 Mn |
| Mar 31, 2022 | -6.40 Mn |
| Mar 31, 2022 | -6.40 Mn |
| Dec 31, 2021 | 64.30 Mn |
| Dec 31, 2021 | 64.30 Mn |
| Sep 30, 2021 | -47.20 Mn |
| Sep 30, 2021 | -47.20 Mn |
| Jun 30, 2021 | 51.00 Mn |
| Jun 30, 2021 | 51.00 Mn |
| Mar 31, 2021 | -45.40 Mn |
| Mar 31, 2021 | -45.40 Mn |
| Dec 31, 2020 | 12.90 Mn |
| Dec 31, 2020 | 12.90 Mn |
| Sep 30, 2020 | -23.60 Mn |
| Sep 30, 2020 | -23.60 Mn |
| Jun 30, 2020 | -12.00 Mn |
| Jun 30, 2020 | -12.00 Mn |
| Mar 31, 2020 | -3.60 Mn |
| Mar 31, 2020 | -3.60 Mn |
| Dec 31, 2019 | 22.60 Mn |
| Dec 31, 2019 | 22.60 Mn |
| Sep 30, 2019 | -7.90 Mn |
| Sep 30, 2019 | -7.90 Mn |
| Jun 30, 2019 | -11.40 Mn |
| Jun 30, 2019 | -11.40 Mn |
| Mar 31, 2019 | 15.90 Mn |
| Mar 31, 2019 | 15.90 Mn |
| Dec 31, 2018 | -5.80 Mn |
| Dec 31, 2018 | -5.80 Mn |
| Sep 30, 2018 | -18.70 Mn |
| Sep 30, 2018 | -18.70 Mn |
| Jun 30, 2018 | -1.50 Mn |
| Jun 30, 2018 | -1.50 Mn |
| Mar 31, 2018 | 900,000.00 |
| Mar 31, 2018 | 900,000.00 |
| Dec 31, 2017 | 5.30 Mn |
| Dec 31, 2017 | 5.30 Mn |
| Sep 30, 2017 | -82.50 Mn |
| Sep 30, 2017 | -82.50 Mn |
| Jun 30, 2017 | 16.00 Mn |
| Jun 30, 2017 | 16.00 Mn |
| Mar 31, 2017 | -4.30 Mn |
| Mar 31, 2017 | -4.30 Mn |
| Dec 31, 2016 | 8.70 Mn |
| Dec 31, 2016 | 8.70 Mn |
| Sep 30, 2016 | -2.80 Mn |
| Sep 30, 2016 | -2.80 Mn |
| Jun 30, 2016 | 18.20 Mn |
| Jun 30, 2016 | 18.20 Mn |
| Mar 31, 2016 | 2.10 Mn |
| Mar 31, 2016 | 2.10 Mn |
| Dec 31, 2015 | 8.50 Mn |
| Dec 31, 2015 | 8.50 Mn |
| Sep 30, 2015 | -30.70 Mn |
| Sep 30, 2015 | -30.70 Mn |
| Jun 30, 2015 | 39.80 Mn |
| Jun 30, 2015 | 39.80 Mn |
| Mar 31, 2015 | -9.00 Mn |
| Mar 31, 2015 | -9.00 Mn |
| Dec 31, 2014 | -16.50 Mn |
| Dec 31, 2014 | -16.50 Mn |
| Sep 30, 2014 | 14.80 Mn |
| Sep 30, 2014 | 14.80 Mn |
| Jun 30, 2014 | 2.20 Mn |
| Jun 30, 2014 | 2.20 Mn |
| Mar 31, 2014 | -3.70 Mn |
| Mar 31, 2014 | -3.70 Mn |
| Dec 31, 2013 | 19.80 Mn |
| Dec 31, 2013 | 19.80 Mn |
| Sep 30, 2013 | -25.90 Mn |
| Sep 30, 2013 | -25.90 Mn |
| Jun 30, 2013 | 15.20 Mn |
| Jun 30, 2013 | 15.20 Mn |
| Mar 31, 2013 | -7.80 Mn |
| Mar 31, 2013 | -7.80 Mn |
| Dec 31, 2012 | -3.10 Mn |
| Dec 31, 2012 | -3.10 Mn |
| Sep 30, 2012 | -6.80 Mn |
| Sep 30, 2012 | -6.80 Mn |
| Jun 30, 2012 | 13.30 Mn |
| Jun 30, 2012 | 13.30 Mn |
| Mar 31, 2012 | 5.20 Mn |
| Mar 31, 2012 | 5.20 Mn |
| Dec 31, 2011 | 48.50 Mn |
| Dec 31, 2011 | 48.50 Mn |
| Sep 30, 2011 | -81.10 Mn |
| Sep 30, 2011 | -81.10 Mn |
| Jun 30, 2011 | 46.00 Mn |
| Jun 30, 2011 | 46.00 Mn |
| Mar 31, 2011 | -6.20 Mn |
| Mar 31, 2011 | -6.20 Mn |
| Dec 31, 2010 | -11.60 Mn |
| Dec 31, 2010 | -11.60 Mn |
| Sep 30, 2010 | 20.10 Mn |
| Sep 30, 2010 | 20.10 Mn |
| Jun 30, 2010 | -19.80 Mn |
| Jun 30, 2010 | -19.80 Mn |
| Mar 31, 2010 | 10.90 Mn |
| Mar 31, 2010 | 10.90 Mn |
| Dec 31, 2009 | 22.70 Mn |
| Dec 31, 2009 | 22.70 Mn |
| Sep 30, 2009 | 14.10 Mn |
| Sep 30, 2009 | 14.10 Mn |