ONE Gas (OGS) Other Working Capital Changes (2013 - 2020)

ONE Gas (OGS) has reported Other Working Capital Changes for 8 consecutive years, with -$32.5 million the latest figure, recorded in Q4 2020.

• On a quarterly basis, Other Working Capital Changes rose 15.26% year-over-year to -$32.5 million in Q4 2020; TTM through Dec 2020 was -$3.1 million, a 91.22% increase from a year earlier, with the FY2020 full-year figure at -$3.1 million, up 91.22% from the prior year.
• Other Working Capital Changes was -$32.5 million for Q4 2020 at ONE Gas, down from $7.8 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $39.0 million in Q1 2018 and troughed at -$132.0 million in Q4 2017.
• A 5-year average of -$12.0 million and a median of $19000.0 in 2017 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes sank 837.04% in 2017 and jumped 1500.65% in 2018, its largest moves.
• Over 5 years, Other Working Capital Changes stood at -$14.1 million in 2016, then slumped by 837.04% to -$132.0 million in 2017, then surged by 41.36% to -$77.4 million in 2018, then surged by 50.47% to -$38.3 million in 2019, then gained by 15.26% to -$32.5 million in 2020.
• The last three Other Working Capital Changes figures came in at -$32.5 million (Q4 2020), $7.8 million (Q3 2020), and $11.8 million (Q2 2020), per Business Quant data.