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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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ONE Gas (OGS) Change in Account Payables (2016 - 2025)

ONE Gas (OGS) has disclosed Change in Account Payables for 10 consecutive years, with $95.2 million as the latest value 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 for Q4 2025 was $95.2 million at ONE Gas, up from -$9.0 million in the prior quarter.
  • The five-year high for Change in Account Payables was $170.3 million in Q4 2022, with the low at -$157.5 million in Q1 2023.
  • Average Change in Account Payables over 5 years is $2.6 million, with a median of -$22.8 million recorded in 2021.
  • Peak annual rise in Change in Account Payables hit 354.78% in 2021, while the deepest fall reached 42826.39% in 2021.
  • Over 5 years, Change in Account Payables stood at $124.5 million in 2021, then soared by 36.86% to $170.3 million in 2022, then plummeted by 41.51% to $99.6 million in 2023, then grew by 1.76% to $101.4 million in 2024, then fell by 6.11% to $95.2 million in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at $95.2 million, -$9.0 million, and -$48.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.