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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |