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

Oneok's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $126.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 800.0% year-over-year to $126.0 million; the TTM figure through Mar 2026 stood at $147.0 million (up 133.33% YoY), while the FY2025 annual figure was $35.0 million, down 51.39% from the prior year.
• Other Working Capital Changes was $126.0 million for Q1 2026 at Oneok, up from -$12.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $315.0 million in Q2 2024 to a low of -$296.0 million in Q3 2024.
• Historically, Other Working Capital Changes has averaged $7.6 million across 5 years, with a median of $23.0 million in 2024.
• The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes sank 2700.0% in 2023, then surged 800.0% in 2026.
• A 5-year view of Other Working Capital Changes shows it stood at -$9.0 million in 2022, then tumbled by 2700.0% to -$252.0 million in 2023, then jumped by 111.9% to $30.0 million in 2024, then slumped by 140.0% to -$12.0 million in 2025, then jumped by 1150.0% to $126.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $126.0 million (Q1 2026), -$12.0 million (Q4 2025), and $24.0 million (Q3 2025), per Business Quant data.