Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ONE Gas (OGS) Change in Account Payables (2016 - 2026)

ONE Gas has reported Change in Account Payables over the past 10 years, most recently at $95.2 million for Q4 2025.

  • Quarterly Change in Account Payables fell 6.11% to $95.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$35.4 million through Dec 2025, down 135.76% year-over-year, with the annual reading at -$35.4 million for FY2025, 135.76% down from the prior year.
  • Change in Account Payables was $95.2 million for Q4 2025 at ONE Gas, up from -$9.0 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $170.3 million in Q4 2022 and troughed at -$157.5 million in Q1 2023.
  • The 5-year median for Change in Account Payables is -$22.8 million (2021), against an average of $2.6 million.
  • The largest YoY upside for Change in Account Payables was 354.78% in 2021 against a maximum downside of 42826.39% in 2021.
  • A 5-year view of Change in Account Payables shows it stood at $124.5 million in 2021, then skyrocketed by 36.86% to $170.3 million in 2022, then tumbled by 41.51% to $99.6 million in 2023, then increased by 1.76% to $101.4 million in 2024, then dropped by 6.11% to $95.2 million in 2025.
  • Per Business Quant, the three most recent readings for OGS's Change in Account Payables are $95.2 million (Q4 2025), -$9.0 million (Q3 2025), and -$48.7 million (Q2 2025).