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

Oneok has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $126.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $126.0 million, up 800.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $147.0 million (up 133.33% YoY), and the FY2025 annual result was $35.0 million, down 51.39% from the prior year.
• Other Working Capital Changes came in at $126.0 million for Q1 2026 at Oneok, up from -$12.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for OKE reached as high as $315.0 million in Q2 2024 and fell as low as -$296.0 million in Q3 2024.
• Median Other Working Capital Changes over the past 5 years was $23.0 million (2024), compared with a mean of $7.6 million.
• Year-over-year, Other Working Capital Changes plunged 2700.0% in 2023 and soared 800.0% in 2026.
• Over 5 years, Other Working Capital Changes stood at -$9.0 million in 2022, then sank by 2700.0% to -$252.0 million in 2023, then jumped by 111.9% to $30.0 million in 2024, then plunged by 140.0% to -$12.0 million in 2025, then jumped by 1150.0% to $126.0 million in 2026.
• Per Business Quant, the three latest OKE Other Working Capital Changes figures stand at $126.0 million (Q1 2026), -$12.0 million (Q4 2025), and $24.0 million (Q3 2025).