Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

ONE Gas (OGS) Other Working Capital Changes (2016 - 2026)

ONE Gas has reported Other Working Capital Changes over the past 10 years, most recently at -$3.8 million for Q4 2025.

  • Quarterly Other Working Capital Changes rose 76.73% to -$3.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.4 million through Dec 2025, up 43.27% year-over-year, with the annual reading at -$3.4 million for FY2025, 43.27% up from the prior year.
  • Other Working Capital Changes was -$3.8 million for Q4 2025 at ONE Gas, down from $2.7 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.
  • The 5-year median for Other Working Capital Changes is -$1.1 million (2025), against an average of -$757850.0.
  • Year-over-year, Other Working Capital Changes tumbled 3884.91% in 2021 and then soared 615.16% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.0 million in 2021, then crashed by 237.4% to -$4.2 million in 2022, then fell by 15.78% to -$4.8 million in 2023, then plummeted by 239.03% to -$16.3 million in 2024, then surged by 76.73% to -$3.8 million in 2025.
  • Per Business Quant, the three most recent readings for OGS's Other Working Capital Changes are -$3.8 million (Q4 2025), $2.7 million (Q3 2025), and -$915000.0 (Q2 2025).