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

ONE Gas (OGS) has reported Change in Working Capital for 7 consecutive years, with $2.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Working Capital rose 275.52% year-over-year to $2.3 million in Q2 2026; TTM through Jun 2026 was $16.9 million, a 392.75% increase from a year earlier, with the FY2025 full-year figure at $708000.0, down 95.86% from the prior year.
• Change in Working Capital was $2.3 million for Q2 2026 at ONE Gas, down from $26.1 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.
• A 5-year average of $2.2 million and a median of $1.5 million in 2025 frame the typical range for Change in Working Capital.
• Across the five-year window, Change in Working Capital slumped 6959.2% in 2023 and jumped 1200.25% in 2024, its largest moves.
• Over 5 years, Change in Working Capital stood at $326000.0 in 2022, then tumbled by 6959.2% to -$22.4 million in 2023, then tumbled by 123.85% to -$50.1 million in 2024, then jumped by 108.09% to $4.0 million in 2025, then tumbled by 42.38% to $2.3 million in 2026.
• The last three Change in Working Capital figures came in at $2.3 million (Q2 2026), $26.1 million (Q1 2026), and $4.0 million (Q4 2025), per Business Quant data.