Oneok OKE
NYSE OKE
$92.82 +0.40 (+0.43%)
As of: Oct 20, 2026 · 3:59 PM EDT

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

Updated

Oneok (OKE) recorded Other Working Capital Changes of $31 million in Q2 2026, down 78.0% from $141 million a year earlier and down 75.4% from the prior quarter.

Analysis

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

On a TTM basis, Oneok's Other Working Capital Changes came in at -$35 million as of Jun 30, 2026; for FY2025, it was $105 million, down 52.9% from FY2024.

  • Annual Other Working Capital Changes has a five-year compound annual growth rate of 10.5% (FY2020 to FY2025).
  • Across earlier years, Other Working Capital Changes came in at $223 million in FY2024, -$195 million in FY2023, $92 million in FY2022 (-2.1%) and $94 million in FY2021 (+47.3%).
  • Quarterly Other Working Capital Changes has ranged from -$274 million in Q4 2023 to $182 million in Q2 2024 over the past five years.
  • Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 67.0% in Q1 2023, against a decline of 78.0% in Q2 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $126 million (Q1 2026), -$176 million (Q4 2025) and -$16 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 104.58 Bn 100.18 Bn 4.84 Bn
2 Williams Companies 86.03 Bn 84.75 Bn 2.54 Bn
3 Enterprise Products Partners 80.00 Bn 78.39 Bn -
4 Kinder Morgan 74.74 Bn 74.44 Bn 3.07 Bn
5 Energy Transfer 69.45 Bn 62.63 Bn 7.40 Bn
6 Tc Energy 64.24 Bn 60.32 Bn 2.81 Bn
7 Targa Resources 62.85 Bn 62.33 Bn 2.14 Bn
8 Cheniere Energy 59.18 Bn 54.01 Bn 5.29 Bn
9 Mplx 59.17 Bn 52.74 Bn 2.91 Bn
10 Oneok 58.67 Bn 57.06 Bn 2.81 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 303.00 Mn
Mar 31, 2026 -460.00 Mn
Dec 31, 2025 176.00 Mn
Sep 30, 2025 16.00 Mn
Jun 30, 2025 -141.00 Mn
Mar 31, 2025 -156.00 Mn
Dec 31, 2024 254.00 Mn
Sep 30, 2024 -139.00 Mn
Jun 30, 2024 -182.00 Mn
Mar 31, 2024 -156.00 Mn
Dec 31, 2023 252.00 Mn
Sep 30, 2023 87.00 Mn
Jun 30, 2023 13.00 Mn
Mar 31, 2023 -157.00 Mn
Dec 31, 2022 298.00 Mn
Sep 30, 2022 30.00 Mn
Jun 30, 2022 -12.00 Mn
Mar 31, 2022 -119.00 Mn
Dec 31, 2021 160.16 Mn
Sep 30, 2021 -95.24 Mn
API Access

Oneok Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=OKE&period=max&api_key=YOUR_API_KEY