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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 Working Capital (2020 - 2025)

ONE Gas (OGS) has disclosed Change in Working Capital for 6 consecutive years, with $4.0 million as the latest value for Q4 2025.

  • Quarterly Change in Working Capital rose 108.09% to $4.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $708000.0 through Dec 2025, down 95.86% year-over-year, with the annual reading at $708000.0 for FY2025, 95.86% down from the prior year.
  • Change in Working Capital for Q4 2025 was $4.0 million at ONE Gas, up from -$15.6 million in the prior quarter.
  • The five-year high for Change in Working Capital was $39.3 million in Q1 2024, with the low at -$50.1 million in Q4 2024.
  • Average Change in Working Capital over 5 years is -$365100.0, with a median of -$1.6 million recorded in 2022.
  • The sharpest move saw Change in Working Capital plummeted 6959.2% in 2023, then soared 1200.25% in 2024.
  • Over 5 years, Change in Working Capital stood at -$29.0 million in 2021, then skyrocketed by 101.12% to $326000.0 in 2022, then tumbled by 6959.2% to -$22.4 million in 2023, then crashed by 123.85% to -$50.1 million in 2024, then skyrocketed by 108.09% to $4.0 million in 2025.
  • According to Business Quant data, Change in Working Capital over the past three periods came in at $4.0 million, -$15.6 million, and $621000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.