ONE Gas (OGS) Change in Working Capital (2020 - 2026)

ONE Gas has disclosed Change in Working Capital across 7 years of filings, most recently posting $26.1 million for Q1 2026.

• In Q1 2026, Change in Working Capital rose 124.08% year-over-year to $26.1 million; the TTM figure through Mar 2026 stood at $15.2 million (up 243.44% YoY), while the FY2025 annual figure was $708000.0, down 95.86% from the prior year.
• Change in Working Capital grew to $26.1 million in Q1 2026, from $4.0 million in the prior quarter.
• Over the last five years, Change in Working Capital for OGS reached as high as $39.3 million in Q1 2024 and fell as low as -$50.1 million in Q4 2024.
• The 5-year median for Change in Working Capital is $621000.0 (2025), against an average of $2.2 million.
• Annual changes were most pronounced in 2023 — Change in Working Capital tumbled 6959.2% — and 2024, when it surged 1200.25%.
• A 5-year view of Change in Working Capital shows it stood at $326000.0 in 2022, then plunged by 6959.2% to -$22.4 million in 2023, then plunged by 123.85% to -$50.1 million in 2024, then surged by 108.09% to $4.0 million in 2025, then soared by 545.05% to $26.1 million in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered $26.1 million, $4.0 million, and -$15.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.