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Oneok (OKE) Other Working Capital Changes (2016 - 2026)

Oneok has reported Other Working Capital Changes over the past 18 years, most recently at $126.0 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 800.0% year-over-year to $126.0 million; the TTM value through Mar 2026 reached $147.0 million, up 133.33%, while the annual FY2025 figure was $35.0 million, 51.39% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was $126.0 million at Oneok, up from -$12.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $315.0 million in Q2 2024 and troughed at -$296.0 million in Q3 2024.
  • A 5-year average of $7.6 million and a median of $23.0 million in 2024 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 2700.0% in 2023 and later surged 800.0% in 2026.
  • Year by year, Other Working Capital Changes stood at -$9.0 million in 2022, then tumbled by 2700.0% to -$252.0 million in 2023, then soared by 111.9% to $30.0 million in 2024, then plummeted by 140.0% to -$12.0 million in 2025, then soared by 1150.0% to $126.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for OKE at $126.0 million in Q1 2026, -$12.0 million in Q4 2025, and $24.0 million in Q3 2025.