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
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Ratios

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

ONE Gas has reported Change in Working Capital over the past 6 years, most recently at $4.0 million 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 was $4.0 million for Q4 2025 at ONE Gas, up from -$15.6 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $39.3 million in Q1 2024 and troughed at -$50.1 million in Q4 2024.
  • The 5-year median for Change in Working Capital is -$1.6 million (2022), against an average of -$365100.0.
  • Year-over-year, Change in Working Capital crashed 6959.2% in 2023 and then surged 1200.25% in 2024.
  • A 5-year view of Change in Working Capital shows it stood at -$29.0 million in 2021, then surged by 101.12% to $326000.0 in 2022, then crashed by 6959.2% to -$22.4 million in 2023, then plummeted by 123.85% to -$50.1 million in 2024, then surged by 108.09% to $4.0 million in 2025.
  • Per Business Quant, the three most recent readings for OGS's Change in Working Capital are $4.0 million (Q4 2025), -$15.6 million (Q3 2025), and $621000.0 (Q2 2025).