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ONE Gas (OGS) Change in Working Capital (2020 - 2025)

Historic Change in Working Capital for ONE Gas (OGS) over the last 6 years, with Q3 2025 value amounting to -$15.6 million.

  • ONE Gas' Change in Working Capital fell 14875.23% to -$15.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$53.4 million, marking a year-over-year decrease of 21922.34%. This contributed to the annual value of $17.1 million for FY2024, which is 15693.77% up from last year.
  • As of Q3 2025, ONE Gas' Change in Working Capital stood at -$15.6 million, which was down 14875.23% from $621000.0 recorded in Q2 2025.
  • Over the past 5 years, ONE Gas' Change in Working Capital peaked at $39.3 million during Q1 2024, and registered a low of -$50.1 million during Q4 2024.
  • Its 5-year average for Change in Working Capital is -$597315.8, with a median of -$3.6 million in 2023.
  • As far as peak fluctuations go, ONE Gas' Change in Working Capital crashed by 695920.25% in 2023, and later skyrocketed by 120025.19% in 2024.
  • Over the past 5 years, ONE Gas' Change in Working Capital (Quarter) stood at -$29.0 million in 2021, then skyrocketed by 101.12% to $326000.0 in 2022, then crashed by 6959.2% to -$22.4 million in 2023, then tumbled by 123.85% to -$50.1 million in 2024, then skyrocketed by 68.81% to -$15.6 million in 2025.
  • Its Change in Working Capital was -$15.6 million in Q3 2025, compared to $621000.0 in Q2 2025 and $11.6 million in Q1 2025.