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Oneok (OKE) Other Working Capital Changes (2016 - 2025)

Oneok (OKE) has 16 years of Other Working Capital Changes data on record, last reported at $58.0 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 122.83% year-over-year to $58.0 million; the TTM value through Dec 2025 reached $105.0 million, down 52.91%, while the annual FY2025 figure was $105.0 million, 52.91% down from the prior year.
  • Other Working Capital Changes reached $58.0 million in Q4 2025 per OKE's latest filing, up from $24.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $475.0 million in Q3 2024 and bottomed at -$274.0 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $9.0 million, with a median of $19.0 million recorded in 2025.
  • Peak YoY movement for Other Working Capital Changes: crashed 2944.44% in 2023, then soared 830.77% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$102.5 million in 2021, then surged by 91.22% to -$9.0 million in 2022, then plummeted by 2944.44% to -$274.0 million in 2023, then rose by 7.3% to -$254.0 million in 2024, then surged by 122.83% to $58.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $58.0 million in Q4 2025, $24.0 million in Q3 2025, and $9.0 million in Q2 2025.