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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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ONE Gas (OGS) Other Working Capital Changes (2016 - 2025)

ONE Gas (OGS) has disclosed Other Working Capital Changes for 10 consecutive years, with -$3.8 million as the latest value 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 for Q4 2025 was -$3.8 million at ONE Gas, down from $2.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $12.4 million in Q3 2023, with the low at -$16.3 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$757850.0, with a median of -$1.1 million recorded in 2025.
  • The sharpest move saw Other Working Capital Changes crashed 3884.91% in 2021, then skyrocketed 615.16% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $3.0 million in 2021, then tumbled by 237.4% to -$4.2 million in 2022, then decreased by 15.78% to -$4.8 million in 2023, then crashed by 239.03% to -$16.3 million in 2024, then skyrocketed by 76.73% to -$3.8 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$3.8 million, $2.7 million, and -$915000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.