ONE Gas (OGS) Other Working Capital Changes (2013 - 2026)

ONE Gas (OGS) reported Other Working Capital Changes of $2.0 million for Q1 2026, up 253.79% year-over-year from $573790.1 in Q1 2025, and up 153.55% quarter-over-quarter from -$3.8 million in Q4 2025.

ONE Gas (OGS) Other Working Capital Changes (2013 - 2026) Analysis & Trends

ONE Gas (OGS) has 14 years of Other Working Capital Changes data on file, last reported at $2.0 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $2.0 million, up 253.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$22000.0 (up 99.3% YoY), and the FY2025 annual result was -$3.4 million, up 43.27% from the prior year.
  • Other Working Capital Changes advanced to $2.0 million in Q1 2026 per OGS's latest filing, from -$3.8 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $12.4 million in Q3 2023 and troughed at -$16.3 million in Q4 2024.
  • A 5-year average of -$444294.1 and a median of -$1.3 million in 2025 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes soared 615.16% in 2023, then plunged 239.03% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$4.2 million in 2022, then fell by 15.78% to -$4.8 million in 2023, then sank by 239.03% to -$16.3 million in 2024, then surged by 76.73% to -$3.8 million in 2025, then soared by 153.55% to $2.0 million in 2026.
  • Business Quant data shows OGS's Other Working Capital Changes at $2.0 million in Q1 2026, -$3.8 million in Q4 2025, and $2.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn -
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn
5 Black Hills 5.49 Bn 5.46 Bn -
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn
7 Mdu Resources 4.39 Bn 4.33 Bn -
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.03 Mn
Mar 31, 2026 2.03 Mn
Dec 31, 2025 -3.79 Mn
Dec 31, 2025 -3.79 Mn
Sep 30, 2025 2.65 Mn
Sep 30, 2025 2.65 Mn
Jun 30, 2025 -915,000.00
Jun 30, 2025 -915,000.00
Mar 31, 2025 -1.32 Mn
Mar 31, 2025 -1.32 Mn
Dec 31, 2024 -16.29 Mn
Dec 31, 2024 -16.29 Mn
Sep 30, 2024 12.29 Mn
Sep 30, 2024 12.29 Mn
Jun 30, 2024 2.18 Mn
Jun 30, 2024 2.18 Mn
Mar 31, 2024 -4.12 Mn
Mar 31, 2024 -4.12 Mn
Dec 31, 2023 -4.81 Mn
Dec 31, 2023 -4.81 Mn