Oneok (OKE) Other Working Capital Changes (2009 - 2026)
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.
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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 | 102.52 Bn | 100.06 Bn | 4.84 Bn |
| 2 | Enterprise Products Partners | 79.27 Bn | 77.71 Bn | - |
| 3 | Energy Transfer | 69.21 Bn | 62.65 Bn | 7.40 Bn |
| 4 | Kinder Morgan | 68.17 Bn | 69.12 Bn | 3.07 Bn |
| 5 | Tc Energy | 61.09 Bn | 64.16 Bn | 2.81 Bn |
| 6 | Targa Resources | 59.48 Bn | 59.10 Bn | 2.14 Bn |
| 7 | Mplx | 58.45 Bn | 52.01 Bn | 2.91 Bn |
| 8 | Oneok | 55.88 Bn | 54.37 Bn | 2.81 Bn |
| 9 | Cheniere Energy | 55.70 Bn | 55.83 Bn | 5.29 Bn |
| 10 | Venture Global | 32.11 Bn | 26.66 Bn | 2.92 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 31.00 Mn |
| Mar 31, 2026 | 126.00 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 | -274.00 Mn |
| Sep 30, 2023 | -65.00 Mn |
| Jun 30, 2023 | -13.00 Mn |
| Mar 31, 2023 | 157.00 Mn |
| Dec 31, 2022 | -9.00 Mn |
| Sep 30, 2022 | 28.00 Mn |
| Jun 30, 2022 | -21.00 Mn |
| Mar 31, 2022 | 94.00 Mn |
| Dec 31, 2021 | 36.52 Mn |
| Sep 30, 2021 | 17.64 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "OKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=OKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();