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OGE Energy Corp. (OGE) Working capital

annual working capital:

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

Summary

  • As of today (September 13, 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 +$178.90 million (+34.83%).
  • OGE annual working capital is now -218.52% below its all-time high of $282.40 million, reached on December 31, 2003.

Performance

OGE Working capital Chart

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quarterly working capital:

-$281.40M+$92.40M(+24.72%)
June 30, 2025

Summary

  • As of today (September 13, 2025), OGE quarterly working capital is -$281.40 million, with the most recent change of +$92.40 million (+24.72%) on June 30, 2025.
  • Over the past year, OGE quarterly working capital has increased by +$41.00 million (+12.72%).
  • OGE quarterly working capital is now -199.65% below its all-time high of $282.40 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%+12.7%
3 y3 years+34.8%+33.3%
5 y5 years-47.0%-194.3%

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+34.8%-94.1%+60.1%
5 y5-year-47.0%+34.8%-873.7%+78.9%
alltimeall time-218.5%+41.6%-199.7%+78.9%

OGE Working capital History

DateAnnualQuarterly
Jun 2025
-
-$281.40M(-24.7%)
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(-10.2%)
-$461.40M(+182.7%)
Sep 2022
-
-$163.20M(-61.3%)
Jun 2022
-
-$421.70M(-38.5%)
Mar 2022
-
-$685.40M(+33.5%)
Dec 2021
-$513.60M(+65.4%)
-$513.60M(+40.0%)
Sep 2021
-
-$366.90M(-14.0%)
Jun 2021
-
-$426.70M(-68.0%)
Mar 2021
-
-$1.33B(+329.4%)
Dec 2020
-$310.60M(+36.4%)
-$310.60M(+974.7%)
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(+53.5%)
Sep 2019
-
-$148.30M(-40.4%)
Jun 2019
-
-$248.80M(-42.5%)
Mar 2019
-
-$432.60M(+38.6%)
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(-237.8%)
-$182.60M(-209.8%)
Sep 2015
-
$166.30M(+744.2%)
Jun 2015
-
$19.70M(+68.4%)
Mar 2015
-
$11.70M(-91.2%)
Dec 2014
$132.50M(-133.2%)
$132.50M(-202.6%)
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(-194.2%)
Jun 2011
-
$220.50M(+6.7%)
Mar 2011
-
$206.60M(-213.3%)
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(+212.7%)
-$449.60M(-28.7%)
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%)
DateAnnualQuarterly
Dec 2007
-$359.00M(+3933.7%)
-$359.00M(<-9900.0%)
Sep 2007
-
$0.00(-100.0%)
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(-91.1%)
Dec 2004
$43.80M(-84.5%)
$156.10M(+24.6%)
Sep 2004
-
$125.30M(+54.5%)
Jun 2004
-
$81.10M(-44.1%)
Mar 2004
-
$145.00M(-48.7%)
Dec 2003
$282.40M(+635.4%)
$282.40M(+126.6%)
Sep 2003
-
$124.60M(-213.9%)
Jun 2003
-
-$109.40M(-14.5%)
Mar 2003
-
-$127.90M(-433.1%)
Dec 2002
$38.40M(-131.7%)
$38.40M(-121.8%)
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(+751.3%)
-$573.20M(-14.1%)
Sep 1999
-
-$667.12M(+267.9%)
Jun 1999
-
-$181.32M(+15.5%)
Mar 1999
-
-$156.96M(+133.1%)
Dec 1998
-$67.33M(-375.5%)
-$67.33M(+189.7%)
Sep 1998
-
-$23.24M(+51.2%)
Jun 1998
-
-$15.37M(-83.7%)
Mar 1998
-
-$94.02M(-483.7%)
Dec 1997
$24.44M(+6902.3%)
$24.50M(-25.1%)
Sep 1997
-
$32.70M(-148.4%)
Jun 1997
-
-$67.60M(+30.0%)
Mar 1997
-
-$52.00M(<-9900.0%)
Dec 1996
$349.00K(-96.8%)
$400.00K(-99.0%)
Sep 1996
-
$39.90M(-287.3%)
Jun 1996
-
-$21.30M(+23.8%)
Mar 1996
-
-$17.20M(-259.3%)
Dec 1995
$10.89M(-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
-$117.84M(+180.7%)
-$117.80M(+4.4%)
Sep 1994
-
-$112.80M(+37.9%)
Jun 1994
-
-$81.80M(-15.8%)
Mar 1994
-
-$97.20M
Dec 1993
-$41.98M(-9.0%)
-
Dec 1992
-$46.11M(+26.0%)
-
Dec 1991
-$36.59M(+82.7%)
-
Dec 1990
-$20.03M(-7.7%)
-
Dec 1989
-$21.71M(-286.0%)
-
Dec 1988
$11.67M(-112.5%)
-
Dec 1987
-$93.02M(+2279.1%)
-
Dec 1986
-$3.91M(-113.3%)
-
Dec 1985
$29.44M(+1.0%)
-
Dec 1984
$29.15M(-17.3%)
-
Dec 1983
$35.27M(+32.7%)
-
Dec 1982
$26.57M(+433.6%)
-
Dec 1981
$4.98M(-114.4%)
-
Dec 1980
-$34.69M
-

FAQ

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

What is OGE Energy Corp. 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 Corp.?

OGE Energy Corp. all-time high annual working capital is $282.40M

What is OGE Energy Corp. 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 Corp. quarterly working capital?

The current quarterly working capital of OGE is -$281.40M

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

OGE Energy Corp. all-time high quarterly working capital is $282.40M

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

Over the past year, OGE quarterly working capital has changed by +$41.00M (+12.72%)
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