Oneok OKE
NYSE OKE
$95.43 -0.32 (-0.33%)
At close: Sep 4, 2026 · 4:00 PM EDT

Oneok (OKE) Other Working Capital Changes (2009 - 2026)

Oneok (OKE) posted Other Working Capital Changes of $39.0 million for Q2 2026, down 18.75% on a QoQ basis from $48.0 million in Q1 2026, and up 333.33% year-over-year from $9.0 million in Q2 2025.

Analysis

Oneok (OKE) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Oneok has reported Other Working Capital Changes for 12 years, with the latest figure at $39.0 million in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes rose 333.33% year-over-year to $39.0 million in Q2 2026; TTM through Jun 2026 was $99.0 million, a 6.45% increase from a year earlier, with the FY2025 full-year figure at $35.0 million, down 51.39% from the prior year.
  • Other Working Capital Changes was $39.0 million for Q2 2026 at Oneok, down from $48.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $182.0 million in Q2 2024, with the low at -$254.0 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $17.2 million, with a median of $29.5 million recorded in 2022.
  • The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes jumped 3500.0% in 2023, then tumbled 184.0% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $46.0 million in 2022, then slumped by 91.3% to $4.0 million in 2023, then soared by 650.0% to $30.0 million in 2024, then sank by 140.0% to -$12.0 million in 2025, then jumped by 425.0% to $39.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $39.0 million (Q2 2026), $48.0 million (Q1 2026), and -$12.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kinder Morgan 111.69 Bn 112.81 Bn 3.07 Bn
2 Enterprise Products Partners 84.07 Bn 83.21 Bn -
3 Energy Transfer 74.03 Bn 73.00 Bn 7.40 Bn
4 Tc Energy 65.16 Bn 64.62 Bn 1.80 Bn
5 Targa Resources 62.18 Bn 62.19 Bn 2.14 Bn
6 Mplx 60.51 Bn 59.48 Bn 2.73 Bn
7 Oneok 60.16 Bn 60.09 Bn 2.81 Bn
8 Enbridge 54.38 Bn 54.88 Bn 5.23 Bn
9 Pembina Pipeline 28.12 Bn 27.76 Bn 933.00 Mn
10 Gas Transporter Of The South 21.92 Bn -3,019.13 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 31.00 Mn
Jun 30, 2026 31.00 Mn
Mar 31, 2026 126.00 Mn
Mar 31, 2026 126.00 Mn
Dec 31, 2025 -176.00 Mn
Dec 31, 2025 -176.00 Mn
Sep 30, 2025 -16.00 Mn
Sep 30, 2025 -16.00 Mn
Jun 30, 2025 141.00 Mn
Jun 30, 2025 141.00 Mn
Mar 31, 2025 156.00 Mn
Mar 31, 2025 156.00 Mn
Dec 31, 2024 -254.00 Mn
Dec 31, 2024 -254.00 Mn
Sep 30, 2024 139.00 Mn
Sep 30, 2024 139.00 Mn
Jun 30, 2024 182.00 Mn
Jun 30, 2024 182.00 Mn
Mar 31, 2024 156.00 Mn
Mar 31, 2024 156.00 Mn