Annual Working Capital
-$528.40M$183.62M+25.79%
Summary
- Current Value
- As of today, OGS annual working capital is -$528.40M, up +25.79% on
- Historical Performance
- OGS annual working capital is down -142.47% over the past 3 years, and down -44.16% over the past 5 years
- All-Time High Comparison
- OGS annual working capital is currently -142.47% below its historical high of $1.24B set on
- 3-Year Low Comparison
- OGS annual working capital is +25.79% above its 3-year low of -$712.02M reached on
- Sector Comparison
- OGS annual working capital is higher than 30.97% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$528.40M | +25.8% | -142.5% | -44.2% | – | |
| Quarterly Working Capital | -$774.73M | -11.1% | -429.8% | -276.1% | – | |
| Price | $77.01 | +12.7% | -2.4% | +6.1% | – | |
| Annual Current Assets | $929.88M | +21.5% | -58.2% | +83.7% | – | |
| Annual Current Liabilities | $1.46B | -1.3% | +48.7% | +67.1% | – | |
| Annual Current Ratio | 0.64 | +23.1% | -71.8% | +10.3% | – | |
| Annual Quick Ratio | 0.46 | +35.3% | -77.3% | +15.0% | – | |
| Annual Shareholders Equity | $3.10B | +12.2% | +32.1% | +45.8% | – | |
| Market Cap | $5B | +12.9% | +5.8% | +19.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $28.19M | N/A | -1974.5% |
| 5Y | $1.24B | -142.5% | |
| All | $1.24B | -142.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$712.02M | +25.8% | |
| 5Y | -$712.02M | +25.8% | |
| All | -$712.02M | +25.8% |
Working Capital History
FAQ
What is the current annual working capital of OGS?
As of today, OGS annual working capital is -$528.40M
What is 1-year change in OGS annual working capital?
OGS annual working capital is up +25.79% year-over-year
What is 3-year change in OGS annual working capital?
OGS annual working capital is down -142.47% over the past 3 years
How far is OGS annual working capital from its all-time high?
OGS annual working capital is currently -142.47% below its historical high of $1.24B set on December 31, 2021
How does OGS annual working capital rank versus sector peers?
OGS annual working capital is higher than 30.97% of companies in Utilities sector
When is OGS next annual earnings release?
The next annual earnings release for OGS is on
Quarterly Working Capital
-$774.73M$154.05M-24.82%
Summary
- Current Value
- As of today, OGS quarterly working capital is -$774.73M, down -24.82% on
- Historical Performance
- OGS quarterly working capital is down -11.13% year-over-year, and down -429.77% over the past 3 years
- All-Time High Comparison
- OGS quarterly working capital is currently -162.27% below its historical high of $1.24B set on
- 3-Year Low Comparison
- OGS quarterly working capital is +23.09% above its 3-year low of -$1.01B reached on
- Sector Comparison
- OGS quarterly working capital is higher than 25.00% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$774.73M | -24.8% | -11.1% | -429.8% | -276.1% | |
| Annual Working Capital | -$528.40M | – | +25.8% | -142.5% | -44.2% | |
| Price | $77.01 | -4.3% | +12.7% | -2.4% | +6.1% | |
| Quarterly Current Assets | $679.21M | -0.3% | -1.6% | -29.1% | +83.7% | |
| Quarterly Current Liabilities | $1.45B | +11.7% | +4.8% | +31.6% | +152.5% | |
| Quarterly Current Ratio | 0.47 | -9.6% | -6.0% | -46.0% | -26.6% | |
| Quarterly Quick Ratio | 0.26 | -25.7% | -13.3% | -48.0% | -27.8% | |
| Quarterly Shareholders Equity | $3.18B | -0.1% | +13.2% | +30.1% | +44.6% | |
| Market Cap | $5B | -4.3% | +12.9% | +5.8% | +19.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$521.16M | -48.6% | |
| 3Y | $28.19M | N/A | -2848.3% |
| 5Y | $1.24B | -162.3% | |
| All | $1.24B | -162.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$774.73M | at low | |
| 3Y | -$1.01B | +23.1% | |
| 5Y | -$1.01B | +23.1% | |
| All | -$1.01B | +23.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of OGS?
As of today, OGS quarterly working capital is -$774.73M
What is OGS quarterly working capital most recent change?
OGS quarterly working capital was down -24.82% on September 30, 2025
What is 1-year change in OGS quarterly working capital?
OGS quarterly working capital is down -11.13% year-over-year
How far is OGS quarterly working capital from its all-time high?
OGS quarterly working capital is currently -162.27% below its historical high of $1.24B set on December 31, 2021
How does OGS quarterly working capital rank versus sector peers?
OGS quarterly working capital is higher than 25.00% of companies in Utilities sector
When is OGS next earnings release?
The next earnings release for OGS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- OGS Official Website www.onegas.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1587732/000119312525258511/0001193125-25-258511-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1587732/000158773225000013/0001587732-25-000013-index.htm
- OGS Profile on Yahoo Finance finance.yahoo.com/quote/OGS
- OGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ogs