Oge Energy (OGE) Other Working Capital Changes (2009 - 2025)
Oge Energy's (OGE) quarterly Other Working Capital Changes came in at $48.1 million in Q4 2025, up 361.41% quarter-over-quarter from -$18.4 million in Q3 2025.
Oge Energy (OGE) Other Working Capital Changes (2009 - 2025) Analysis & Trends
Oge Energy has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $48.1 million for Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at $48.1 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $39.4 million (changed N/A YoY), and the FY2025 annual result 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.
- The 5-year median for Other Working Capital Changes is -$1.9 million (2023), against an average of $3.1 million.
- Peak annual rise in Other Working Capital Changes reached 525.0% in 2021, while the deepest fall reached 1161.11% in 2021.
- Oge Energy's Other Working Capital Changes stood at $64.3 million in 2021, then sank by 158.01% to -$37.3 million in 2022, then surged by 240.48% to $52.4 million in 2023, then sank by 90.27% to $5.1 million in 2024, then surged by 843.14% to $48.1 million in 2025.
- The last three Other Working Capital Changes figures came in at $48.1 million (Q4 2025), -$18.4 million (Q3 2025), and -$1.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn |
| 10 | Oge Energy | 9.55 Bn | 9.55 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 |