Annual Working Capital
-$334.70 M
+$73.00 M+17.91%
December 31, 2024
Summary
- As of February 26, 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
-$334.70 M
-$189.70 M-130.83%
December 31, 2024
Summary
- As of February 26, 2025, OGE quarterly working capital is -$334.70 million, with the most recent change of -$189.70 million (-130.83%) on December 31, 2024.
- Over the past year, OGE quarterly working capital has increased by +$370.00 million (+52.50%).
- OGE quarterly working capital is now -285.22% below its all-time high of $180.70 million, reached on December 31, 2003.
Performance
OGE Quarterly Working Capital Chart
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Highlights
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OGE Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +17.9% | +52.5% |
3 y3 years | +29.7% | +27.5% |
5 y5 years | -47.0% | +27.5% |
OGE Working Capital Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | at high | +29.7% | -130.8% | +52.5% |
5 y | 5-year | -47.0% | +29.7% | -1058.1% | +74.9% |
alltime | all time | -285.2% | +41.6% | -285.2% | +74.9% |
OGE Energy Working Capital History
Date | Annual | Quarterly |
---|---|---|
Dec 2024 | -$334.70 M(-17.9%) | -$334.70 M(+130.8%) |
Sep 2024 | - | -$145.00 M(-55.0%) |
Jun 2024 | - | -$322.40 M(-54.3%) |
Mar 2024 | - | -$704.70 M(+72.8%) |
Dec 2023 | -$407.70 M(-11.6%) | -$407.70 M(+101.4%) |
Sep 2023 | - | -$202.40 M(+14.9%) |
Jun 2023 | - | -$176.10 M(-33.5%) |
Mar 2023 | - | -$264.80 M(-42.6%) |
Dec 2022 | -$461.40 M(-3.1%) | -$461.40 M(+182.7%) |
Sep 2022 | - | -$163.20 M(-61.3%) |
Jun 2022 | - | -$421.70 M(-38.5%) |
Mar 2022 | - | -$685.40 M(+44.0%) |
Dec 2021 | -$476.00 M(+77.0%) | -$476.00 M(+29.7%) |
Sep 2021 | - | -$366.90 M(-14.0%) |
Jun 2021 | - | -$426.70 M(-68.0%) |
Mar 2021 | - | -$1.33 B(+396.0%) |
Dec 2020 | -$268.90 M(+18.1%) | -$268.90 M(+830.4%) |
Sep 2020 | - | -$28.90 M(-69.8%) |
Jun 2020 | - | -$95.60 M(-71.3%) |
Mar 2020 | - | -$332.70 M(+46.1%) |
Dec 2019 | -$227.70 M(-27.0%) | -$227.70 M(+54.4%) |
Sep 2019 | - | -$147.50 M(-40.3%) |
Jun 2019 | - | -$247.10 M(-42.5%) |
Mar 2019 | - | -$430.10 M(+37.8%) |
Dec 2018 | -$312.10 M(-31.2%) | -$312.10 M(+56.9%) |
Sep 2018 | - | -$198.90 M(-71.2%) |
Jun 2018 | - | -$689.50 M(-4.5%) |
Mar 2018 | - | -$721.70 M(+59.1%) |
Dec 2017 | -$453.50 M(-5.1%) | -$453.50 M(+28.2%) |
Sep 2017 | - | -$353.70 M(+20.4%) |
Jun 2017 | - | -$293.70 M(-22.1%) |
Mar 2017 | - | -$376.90 M(-21.1%) |
Dec 2016 | -$477.70 M(+161.6%) | -$477.70 M(+92.5%) |
Sep 2016 | - | -$248.20 M(+0.8%) |
Jun 2016 | - | -$246.30 M(-1.7%) |
Mar 2016 | - | -$250.60 M(+37.2%) |
Dec 2015 | -$182.60 M(-236.7%) | -$182.60 M(-209.8%) |
Sep 2015 | - | $166.30 M(+744.2%) |
Jun 2015 | - | $19.70 M(+68.4%) |
Mar 2015 | - | $11.70 M(-91.2%) |
Dec 2014 | $133.60 M(-133.5%) | $133.60 M(-203.5%) |
Sep 2014 | - | -$129.10 M(-67.5%) |
Jun 2014 | - | -$397.20 M(+60.9%) |
Mar 2014 | - | -$246.80 M(-38.2%) |
Dec 2013 | -$399.20 M(-17.2%) | -$399.20 M(+117.5%) |
Sep 2013 | - | -$183.50 M(-55.2%) |
Jun 2013 | - | -$409.60 M(-52.1%) |
Mar 2013 | - | -$855.70 M(+77.5%) |
Dec 2012 | -$482.20 M(+39.4%) | -$482.20 M(+42.1%) |
Sep 2012 | - | -$339.40 M(-37.3%) |
Jun 2012 | - | -$541.00 M(+5.3%) |
Mar 2012 | - | -$513.90 M(+48.6%) |
Dec 2011 | -$345.80 M(+89.6%) | -$345.80 M(+66.5%) |
Sep 2011 | - | -$207.70 M(-9.2%) |
Jun 2011 | - | -$228.70 M(-5.5%) |
Mar 2011 | - | -$242.10 M(+32.7%) |
Dec 2010 | -$182.40 M(-59.4%) | -$182.40 M(+12.0%) |
Sep 2010 | - | -$162.90 M(-5.6%) |
Jun 2010 | - | -$172.50 M(-50.8%) |
Mar 2010 | - | -$350.30 M(-22.1%) |
Dec 2009 | -$449.60 M | -$449.60 M(-28.7%) |
Sep 2009 | - | -$630.80 M(-3.2%) |
Date | Annual | Quarterly |
---|---|---|
Jun 2009 | - | -$651.90 M(+5.0%) |
Mar 2009 | - | -$621.10 M(+331.9%) |
Dec 2008 | -$143.80 M(-59.9%) | -$143.80 M(-50.1%) |
Sep 2008 | - | -$288.20 M(-0.8%) |
Jun 2008 | - | -$290.40 M(+28.4%) |
Mar 2008 | - | -$226.20 M(-37.0%) |
Dec 2007 | -$359.00 M(+3933.7%) | -$359.00 M(+194.0%) |
Sep 2007 | - | -$122.10 M(-20.7%) |
Jun 2007 | - | -$154.00 M(+79.1%) |
Mar 2007 | - | -$86.00 M(+866.3%) |
Dec 2006 | -$8.90 M(-107.2%) | -$8.90 M(-35.0%) |
Sep 2006 | - | -$13.70 M(-124.6%) |
Jun 2006 | - | $55.60 M(-39.6%) |
Mar 2006 | - | $92.10 M(-25.1%) |
Dec 2005 | $123.00 M(+180.8%) | $123.00 M(+59.1%) |
Sep 2005 | - | $77.30 M(-1817.8%) |
Jun 2005 | - | -$4.50 M(-132.4%) |
Mar 2005 | - | $13.90 M(-68.3%) |
Dec 2004 | $43.80 M(-75.8%) | $43.80 M(-65.0%) |
Sep 2004 | - | $125.30 M(+54.5%) |
Jun 2004 | - | $81.10 M(-44.1%) |
Mar 2004 | - | $145.00 M(-19.8%) |
Dec 2003 | $180.70 M(-229.2%) | $180.70 M(+45.0%) |
Sep 2003 | - | $124.60 M(-213.9%) |
Jun 2003 | - | -$109.40 M(-14.5%) |
Mar 2003 | - | -$127.90 M(-8.6%) |
Dec 2002 | -$139.90 M(+15.4%) | -$139.90 M(-20.6%) |
Sep 2002 | - | -$176.20 M(-17.4%) |
Jun 2002 | - | -$213.33 M(+44.9%) |
Mar 2002 | - | -$147.26 M(+21.5%) |
Dec 2001 | -$121.21 M(-323.0%) | -$121.21 M(+46.2%) |
Sep 2001 | - | -$82.92 M(+67.0%) |
Jun 2001 | - | -$49.65 M(+292.2%) |
Mar 2001 | - | -$12.66 M(-123.3%) |
Dec 2000 | $54.36 M(-109.5%) | $54.36 M(+13.9%) |
Sep 2000 | - | $47.72 M(-193.8%) |
Jun 2000 | - | -$50.89 M(-29.9%) |
Mar 2000 | - | -$72.59 M(-87.3%) |
Dec 1999 | -$573.20 M(+751.7%) | -$573.20 M(-14.1%) |
Sep 1999 | - | -$667.20 M(+267.8%) |
Jun 1999 | - | -$181.40 M(+15.6%) |
Mar 1999 | - | -$156.90 M(+133.1%) |
Dec 1998 | -$67.30 M(-374.7%) | -$67.30 M(+190.1%) |
Sep 1998 | - | -$23.20 M(+50.6%) |
Jun 1998 | - | -$15.40 M(-83.6%) |
Mar 1998 | - | -$94.00 M(-483.7%) |
Dec 1997 | $24.50 M(+6025.0%) | $24.50 M(-25.1%) |
Sep 1997 | - | $32.70 M(-148.4%) |
Jun 1997 | - | -$67.60 M(+30.0%) |
Mar 1997 | - | -$52.00 M(<-9900.0%) |
Dec 1996 | $400.00 K(-96.3%) | $400.00 K(-99.0%) |
Sep 1996 | - | $39.90 M(-287.3%) |
Jun 1996 | - | -$21.30 M(+23.8%) |
Mar 1996 | - | -$17.20 M(-259.3%) |
Dec 1995 | $10.80 M(-109.2%) | $10.80 M(-74.8%) |
Sep 1995 | - | $42.80 M(-131.5%) |
Jun 1995 | - | -$135.80 M(+0.2%) |
Mar 1995 | - | -$135.50 M(+15.0%) |
Dec 1994 | -$117.80 M | -$117.80 M(+4.4%) |
Sep 1994 | - | -$112.80 M(+37.9%) |
Jun 1994 | - | -$81.80 M(-15.8%) |
Mar 1994 | - | -$97.20 M |
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 -$334.70 M
What is the all time high annual working capital for OGE Energy?
OGE Energy all-time high annual working capital is $180.70 M
What is OGE Energy annual working capital year-on-year change?
Over the past year, OGE annual working capital has changed by +$73.00 M (+17.91%)
What is OGE Energy quarterly working capital?
The current quarterly working capital of OGE is -$334.70 M
What is the all time high quarterly working capital for OGE Energy?
OGE Energy all-time high quarterly working capital is $180.70 M
What is OGE Energy quarterly working capital year-on-year change?
Over the past year, OGE quarterly working capital has changed by +$370.00 M (+52.50%)