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| Date | Value |
|---|---|
| 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 |