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

Oneok has reported Other Working Capital Changes over the past 17 years, most recently at -$12.0 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$12.0 million for Q4 2025, up 97.04% from a year ago — trailing twelve months through Dec 2025 was $35.0 million (down 51.39% YoY), and the annual figure for FY2025 was $35.0 million, down 51.39%.
  • Other Working Capital Changes for Q4 2025 was -$12.0 million at Oneok, up from -$264.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for OKE hit a ceiling of $297.0 million in Q2 2025 and a floor of -$405.0 million in Q4 2024.
  • Median Other Working Capital Changes over the past 5 years was $22.5 million (2022), compared with a mean of $1.2 million.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 670.0% in 2023 and later soared 892.86% in 2024.
  • Oneok's Other Working Capital Changes stood at $59.1 million in 2021, then crashed by 238.64% to -$82.0 million in 2022, then crashed by 207.32% to -$252.0 million in 2023, then tumbled by 60.71% to -$405.0 million in 2024, then soared by 97.04% to -$12.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$12.0 million (Q4 2025), -$264.0 million (Q3 2025), and $297.0 million (Q2 2025) per Business Quant data.