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

ONE Gas has disclosed Other Working Capital Changes across 14 years of filings, most recently posting $2.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 253.79% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at -$22000.0 (up 99.3% YoY), while the FY2025 annual figure was -$3.4 million, up 43.27% from the prior year.
• Other Working Capital Changes improved to $2.0 million in Q1 2026, from -$3.8 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for OGS reached as high as $12.4 million in Q3 2023 and fell as low as -$16.3 million in Q4 2024.
• The 5-year median for Other Working Capital Changes is -$1.3 million (2025), against an average of -$444294.1.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 615.16% — and 2024, when it slumped 239.03%.
• 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 tumbled 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.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $2.0 million, -$3.8 million, and $2.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.