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OGE Energy (OGE) Working capital

annual working capital:

-$334.70M+$73.00M(+17.91%)
December 31, 2024

Summary

  • As of today (June 17, 2025), OGE annual working capital is -$334.70 million, with the most recent change of +$73.00 million (+17.91%) on December 31, 2024.
  • During the last 3 years, OGE annual working capital has risen by +$141.30 million (+29.68%).
  • OGE annual working capital is now -285.22% below its all-time high of $180.70 million, reached on December 31, 2003.

Performance

OGE Working capital Chart

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quarterly working capital:

-$373.80M-$39.10M(-11.68%)
March 31, 2025

Summary

  • As of today (June 17, 2025), OGE quarterly working capital is -$373.80 million, with the most recent change of -$39.10 million (-11.68%) on March 31, 2025.
  • Over the past year, OGE quarterly working capital has increased by +$330.90 million (+46.96%).
  • OGE quarterly working capital is now -306.86% below its all-time high of $180.70 million, reached on December 31, 2003.

Performance

OGE quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

OGE Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+17.9%+47.0%
3 y3 years+29.7%+45.5%
5 y5 years-47.0%-12.3%

OGE Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+29.7%-157.8%+47.0%
5 y5-year-47.0%+29.7%-1193.4%+72.0%
alltimeall time-285.2%+41.6%-306.9%+72.0%

OGE Working capital History

DateAnnualQuarterly
Mar 2025
-
-$373.80M(+11.7%)
Dec 2024
-$334.70M(-17.9%)
-$334.70M(+130.8%)
Sep 2024
-
-$145.00M(-55.0%)
Jun 2024
-
-$322.40M(-54.3%)
Mar 2024
-
-$704.70M(+72.8%)
Dec 2023
-$407.70M(-11.6%)
-$407.70M(+101.4%)
Sep 2023
-
-$202.40M(+14.9%)
Jun 2023
-
-$176.10M(-33.5%)
Mar 2023
-
-$264.80M(-42.6%)
Dec 2022
-$461.40M(-3.1%)
-$461.40M(+182.7%)
Sep 2022
-
-$163.20M(-61.3%)
Jun 2022
-
-$421.70M(-38.5%)
Mar 2022
-
-$685.40M(+44.0%)
Dec 2021
-$476.00M(+77.0%)
-$476.00M(+29.7%)
Sep 2021
-
-$366.90M(-14.0%)
Jun 2021
-
-$426.70M(-68.0%)
Mar 2021
-
-$1.33B(+396.0%)
Dec 2020
-$268.90M(+18.1%)
-$268.90M(+830.4%)
Sep 2020
-
-$28.90M(-69.8%)
Jun 2020
-
-$95.60M(-71.3%)
Mar 2020
-
-$332.70M(+46.1%)
Dec 2019
-$227.70M(-27.0%)
-$227.70M(+54.4%)
Sep 2019
-
-$147.50M(-40.3%)
Jun 2019
-
-$247.10M(-42.5%)
Mar 2019
-
-$430.10M(+37.8%)
Dec 2018
-$312.10M(-31.2%)
-$312.10M(+56.9%)
Sep 2018
-
-$198.90M(-71.2%)
Jun 2018
-
-$689.50M(-4.5%)
Mar 2018
-
-$721.70M(+59.1%)
Dec 2017
-$453.50M(-5.1%)
-$453.50M(+28.2%)
Sep 2017
-
-$353.70M(+20.4%)
Jun 2017
-
-$293.70M(-22.1%)
Mar 2017
-
-$376.90M(-21.1%)
Dec 2016
-$477.70M(+161.6%)
-$477.70M(+92.5%)
Sep 2016
-
-$248.20M(+0.8%)
Jun 2016
-
-$246.30M(-1.7%)
Mar 2016
-
-$250.60M(+37.2%)
Dec 2015
-$182.60M(-236.7%)
-$182.60M(-209.8%)
Sep 2015
-
$166.30M(+744.2%)
Jun 2015
-
$19.70M(+68.4%)
Mar 2015
-
$11.70M(-91.2%)
Dec 2014
$133.60M(-133.5%)
$133.60M(-203.5%)
Sep 2014
-
-$129.10M(-67.5%)
Jun 2014
-
-$397.20M(+60.9%)
Mar 2014
-
-$246.80M(-38.2%)
Dec 2013
-$399.20M(-17.2%)
-$399.20M(+117.5%)
Sep 2013
-
-$183.50M(-55.2%)
Jun 2013
-
-$409.60M(-52.1%)
Mar 2013
-
-$855.70M(+77.5%)
Dec 2012
-$482.20M(+39.4%)
-$482.20M(+42.1%)
Sep 2012
-
-$339.40M(-37.3%)
Jun 2012
-
-$541.00M(+5.3%)
Mar 2012
-
-$513.90M(+48.6%)
Dec 2011
-$345.80M(+89.6%)
-$345.80M(+66.5%)
Sep 2011
-
-$207.70M(-9.2%)
Jun 2011
-
-$228.70M(-5.5%)
Mar 2011
-
-$242.10M(+32.7%)
Dec 2010
-$182.40M(-59.4%)
-$182.40M(+12.0%)
Sep 2010
-
-$162.90M(-5.6%)
Jun 2010
-
-$172.50M(-50.8%)
Mar 2010
-
-$350.30M(-22.1%)
Dec 2009
-$449.60M
-$449.60M(-28.7%)
DateAnnualQuarterly
Sep 2009
-
-$630.80M(-3.2%)
Jun 2009
-
-$651.90M(+5.0%)
Mar 2009
-
-$621.10M(+331.9%)
Dec 2008
-$143.80M(-59.9%)
-$143.80M(-50.1%)
Sep 2008
-
-$288.20M(-0.8%)
Jun 2008
-
-$290.40M(+28.4%)
Mar 2008
-
-$226.20M(-37.0%)
Dec 2007
-$359.00M(+3933.7%)
-$359.00M(+194.0%)
Sep 2007
-
-$122.10M(-20.7%)
Jun 2007
-
-$154.00M(+79.1%)
Mar 2007
-
-$86.00M(+866.3%)
Dec 2006
-$8.90M(-107.2%)
-$8.90M(-35.0%)
Sep 2006
-
-$13.70M(-124.6%)
Jun 2006
-
$55.60M(-39.6%)
Mar 2006
-
$92.10M(-25.1%)
Dec 2005
$123.00M(+180.8%)
$123.00M(+59.1%)
Sep 2005
-
$77.30M(-1817.8%)
Jun 2005
-
-$4.50M(-132.4%)
Mar 2005
-
$13.90M(-68.3%)
Dec 2004
$43.80M(-75.8%)
$43.80M(-65.0%)
Sep 2004
-
$125.30M(+54.5%)
Jun 2004
-
$81.10M(-44.1%)
Mar 2004
-
$145.00M(-19.8%)
Dec 2003
$180.70M(-229.2%)
$180.70M(+45.0%)
Sep 2003
-
$124.60M(-213.9%)
Jun 2003
-
-$109.40M(-14.5%)
Mar 2003
-
-$127.90M(-8.6%)
Dec 2002
-$139.90M(+15.4%)
-$139.90M(-20.6%)
Sep 2002
-
-$176.20M(-17.4%)
Jun 2002
-
-$213.33M(+44.9%)
Mar 2002
-
-$147.26M(+21.5%)
Dec 2001
-$121.21M(-323.0%)
-$121.21M(+46.2%)
Sep 2001
-
-$82.92M(+67.0%)
Jun 2001
-
-$49.65M(+292.2%)
Mar 2001
-
-$12.66M(-123.3%)
Dec 2000
$54.36M(-109.5%)
$54.36M(+13.9%)
Sep 2000
-
$47.72M(-193.8%)
Jun 2000
-
-$50.89M(-29.9%)
Mar 2000
-
-$72.59M(-87.3%)
Dec 1999
-$573.20M(+751.7%)
-$573.20M(-14.1%)
Sep 1999
-
-$667.20M(+267.8%)
Jun 1999
-
-$181.40M(+15.6%)
Mar 1999
-
-$156.90M(+133.1%)
Dec 1998
-$67.30M(-374.7%)
-$67.30M(+190.1%)
Sep 1998
-
-$23.20M(+50.6%)
Jun 1998
-
-$15.40M(-83.6%)
Mar 1998
-
-$94.00M(-483.7%)
Dec 1997
$24.50M(+6025.0%)
$24.50M(-25.1%)
Sep 1997
-
$32.70M(-148.4%)
Jun 1997
-
-$67.60M(+30.0%)
Mar 1997
-
-$52.00M(<-9900.0%)
Dec 1996
$400.00K(-96.3%)
$400.00K(-99.0%)
Sep 1996
-
$39.90M(-287.3%)
Jun 1996
-
-$21.30M(+23.8%)
Mar 1996
-
-$17.20M(-259.3%)
Dec 1995
$10.80M(-109.2%)
$10.80M(-74.8%)
Sep 1995
-
$42.80M(-131.5%)
Jun 1995
-
-$135.80M(+0.2%)
Mar 1995
-
-$135.50M(+15.0%)
Dec 1994
-$117.80M
-$117.80M(+4.4%)
Sep 1994
-
-$112.80M(+37.9%)
Jun 1994
-
-$81.80M(-15.8%)
Mar 1994
-
-$97.20M

FAQ

  • What is OGE Energy annual working capital?
  • What is the all time high annual working capital for OGE Energy?
  • What is OGE Energy annual working capital year-on-year change?
  • What is OGE Energy quarterly working capital?
  • What is the all time high quarterly working capital for OGE Energy?
  • What is OGE Energy quarterly working capital year-on-year change?

What is OGE Energy annual working capital?

The current annual working capital of OGE is -$334.70M

What is the all time high annual working capital for OGE Energy?

OGE Energy all-time high annual working capital is $180.70M

What is OGE Energy annual working capital year-on-year change?

Over the past year, OGE annual working capital has changed by +$73.00M (+17.91%)

What is OGE Energy quarterly working capital?

The current quarterly working capital of OGE is -$373.80M

What is the all time high quarterly working capital for OGE Energy?

OGE Energy all-time high quarterly working capital is $180.70M

What is OGE Energy quarterly working capital year-on-year change?

Over the past year, OGE quarterly working capital has changed by +$330.90M (+46.96%)
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