Annual Working Capital
-$712.02 M
-$740.21 M-2625.87%
31 December 2023
Summary:
ONE Gas annual working capital is currently -$712.02 million, with the most recent change of -$740.21 million (-2625.87%) on 31 December 2023. During the last 3 years, it has fallen by -$454.81 million (-176.82%). OGS annual working capital is now -157.23% below its all-time high of $1.24 billion, reached on 31 December 2021.OGS Working Capital Chart
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Quarterly Working Capital
-$697.11 M
+$159.64 M+18.63%
30 September 2024
Summary:
ONE Gas quarterly working capital is currently -$697.11 million, with the most recent change of +$159.64 million (+18.63%) on 30 September 2024. Over the past year, it has increased by +$310.22 million (+30.80%). OGS quarterly working capital is now -156.03% below its all-time high of $1.24 billion, reached on 31 December 2021.OGS Quarterly Working Capital Chart
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OGS Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2625.9% | +30.8% |
| 3 y3 years | -176.8% | -2228.3% |
| 5 y5 years | -357.6% | -142.0% |
OGS Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -157.2% | at low | -156.0% | +30.8% |
| 5 y | 5 years | -157.2% | at low | -156.0% | +30.8% |
| alltime | all time | -157.2% | at low | -156.0% | +30.8% |
ONE Gas Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$697.11 M(-18.6%) |
| June 2024 | - | -$856.75 M(+15.8%) |
| Mar 2024 | - | -$739.83 M(+3.9%) |
| Dec 2023 | -$712.02 M(-2625.9%) | -$712.02 M(-29.3%) |
| Sept 2023 | - | -$1.01 B(+16.2%) |
| June 2023 | - | -$866.80 M(+15.0%) |
| Mar 2023 | - | -$753.81 M(-2774.1%) |
| Dec 2022 | $28.19 M(-97.7%) | $28.19 M(-119.3%) |
| Sept 2022 | - | -$146.24 M(-18.5%) |
| June 2022 | - | -$179.41 M(+90.3%) |
| Mar 2022 | - | -$94.30 M(-107.6%) |
| Dec 2021 | $1.24 B(-583.7%) | $1.24 B(+3698.2%) |
| Sept 2021 | - | $32.75 M(-86.0%) |
| June 2021 | - | $234.41 M(-16.2%) |
| Mar 2021 | - | $279.63 M(-208.7%) |
| Dec 2020 | -$257.21 M(-29.8%) | -$257.21 M(+24.9%) |
| Sept 2020 | - | -$206.01 M(+43.7%) |
| June 2020 | - | -$143.37 M(-61.1%) |
| Mar 2020 | - | -$368.49 M(+0.5%) |
| Dec 2019 | -$366.54 M(+135.6%) | -$366.54 M(+27.2%) |
| Sept 2019 | - | -$288.07 M(+42.9%) |
| June 2019 | - | -$201.54 M(+42.0%) |
| Mar 2019 | - | -$141.92 M(-8.8%) |
| Dec 2018 | -$155.60 M | -$155.60 M(-66.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2018 | - | -$461.52 M(+15.8%) |
| June 2018 | - | -$398.63 M(+16.2%) |
| Mar 2018 | - | -$343.01 M(+306.7%) |
| Dec 2017 | -$84.34 M(-167.5%) | -$84.34 M(-258.2%) |
| Sept 2017 | - | $53.33 M(-55.1%) |
| June 2017 | - | $118.89 M(-31.4%) |
| Mar 2017 | - | $173.19 M(+38.6%) |
| Dec 2016 | $124.99 M(-30.0%) | $124.99 M(+5.6%) |
| Sept 2016 | - | $118.34 M(-27.6%) |
| June 2016 | - | $163.47 M(-13.5%) |
| Mar 2016 | - | $189.02 M(+5.8%) |
| Dec 2015 | $178.62 M(-35.1%) | $178.62 M(-2.9%) |
| Sept 2015 | - | $183.88 M(-20.3%) |
| June 2015 | - | $230.58 M(-24.3%) |
| Mar 2015 | - | $304.44 M(+10.7%) |
| Dec 2014 | $275.07 M(-264.8%) | $275.07 M(+19.1%) |
| Sept 2014 | - | $231.03 M(-23.6%) |
| June 2014 | - | $302.57 M(-16.0%) |
| Mar 2014 | - | $360.36 M(-315.9%) |
| Dec 2013 | -$166.89 M(+37.2%) | -$166.89 M(-7.2%) |
| Sept 2013 | - | -$179.78 M(+39.3%) |
| June 2013 | - | -$129.05 M(+6.1%) |
| Dec 2012 | -$121.61 M(+64.3%) | -$121.61 M |
| Dec 2011 | -$74.00 M | - |
FAQ
- What is ONE Gas annual working capital?
- What is the all time high annual working capital for ONE Gas?
- What is ONE Gas annual working capital year-on-year change?
- What is ONE Gas quarterly working capital?
- What is the all time high quarterly working capital for ONE Gas?
- What is ONE Gas quarterly working capital year-on-year change?
What is ONE Gas annual working capital?
The current annual working capital of OGS is -$712.02 M
What is the all time high annual working capital for ONE Gas?
ONE Gas all-time high annual working capital is $1.24 B
What is ONE Gas annual working capital year-on-year change?
Over the past year, OGS annual working capital has changed by -$740.21 M (-2625.87%)
What is ONE Gas quarterly working capital?
The current quarterly working capital of OGS is -$697.11 M
What is the all time high quarterly working capital for ONE Gas?
ONE Gas all-time high quarterly working capital is $1.24 B
What is ONE Gas quarterly working capital year-on-year change?
Over the past year, OGS quarterly working capital has changed by +$310.22 M (+30.80%)