Oneok OKE
NYSE OKE
$87.35 +1.37 (+1.59%)
As of: Nov 10, 2026 · 3:59 PM EST

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

Updated

Oneok (OKE) reported Other Working Capital Changes of -$185 million for Q3 2026, compared with $16 million a year earlier.

Analysis

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

Over the twelve months ended Sep 30, 2026, Oneok's Other Working Capital Changes came in at -$166 million; for FY2025, it was -$105 million.

  • By year, Other Working Capital Changes came in at -$223 million in FY2024, $195 million in FY2023 (+9.6%), $178 million in FY2022 and -$49 million in FY2021.
  • Five-year quarterly Other Working Capital Changes spans a low of -$586 million in Q1 2026 and a high of $429 million in Q2 2026.
  • Per Business Quant data, the three quarters before Q3 2026 came in at $429 million (Q2 2026), -$586 million (Q1 2026) and $176 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 104.21 Bn 99.81 Bn 4.84 Bn
2 Williams Companies 83.97 Bn 81.00 Bn 2.59 Bn
3 Enterprise Products Partners 79.65 Bn 78.01 Bn -
4 Kinder Morgan 69.38 Bn 68.24 Bn 2.97 Bn
5 Energy Transfer 66.22 Bn 62.05 Bn 6.57 Bn
6 Tc Energy 66.00 Bn 62.09 Bn -
7 Targa Resources 60.20 Bn 59.65 Bn 2.02 Bn
8 Cheniere Energy 59.73 Bn 53.88 Bn 2.97 Bn
9 Mplx 57.64 Bn 51.66 Bn 3.19 Bn
10 Oneok 54.55 Bn 53.95 Bn 2.84 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -114.00 Mn
Jun 30, 2026 303.00 Mn
Mar 31, 2026 -460.00 Mn
Dec 31, 2025 186.00 Mn
Sep 30, 2025 6.00 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
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