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| Date | Value |
|---|---|
| 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 |