Annual Working Capital:
-$528.39M+$183.62M(+25.79%)Summary
- As of today, OGS annual working capital is -$528.39 million, with the most recent change of +$183.62 million (+25.79%) on December 31, 2024.
- During the last 3 years, OGS annual working capital has fallen by -$1.77 billion (-142.47%).
- OGS annual working capital is now -142.47% below its all-time high of $1.24 billion, reached on December 31, 2021.
Performance
OGS Working Capital Chart
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Range
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Quarterly Working Capital:
-$620.68M-$99.52M(-19.10%)Summary
- As of today, OGS quarterly working capital is -$620.68 million, with the most recent change of -$99.52 million (-19.10%) on June 30, 2025.
- Over the past year, OGS quarterly working capital has increased by +$236.07 million (+27.55%).
- OGS quarterly working capital is now -149.89% below its all-time high of $1.24 billion, reached on December 31, 2021.
Performance
OGS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OGS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +25.8% | +27.6% |
| 3Y3 Years | -142.5% | -245.9% |
| 5Y5 Years | -44.2% | -332.9% |
OGS 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -142.5% | +25.8% | -2301.9% | +38.4% |
| 5Y | 5-Year | -142.5% | +25.8% | -149.9% | +38.4% |
| All-Time | All-Time | -142.5% | +25.8% | -149.9% | +38.4% |
OGS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$620.68M(-19.1%) |
| Mar 2025 | - | -$521.16M(+1.4%) |
| Dec 2024 | -$528.39M(+25.8%) | -$528.39M(+24.2%) |
| Sep 2024 | - | -$697.11M(+18.6%) |
| Jun 2024 | - | -$856.75M(-15.8%) |
| Mar 2024 | - | -$739.83M(-3.9%) |
| Dec 2023 | -$712.02M(-2625.9%) | -$712.02M(+29.3%) |
| Sep 2023 | - | -$1.01B(-16.2%) |
| Jun 2023 | - | -$866.80M(-15.0%) |
| Mar 2023 | - | -$753.81M(-2774.1%) |
| Dec 2022 | $28.19M(-97.7%) | $28.19M(+119.3%) |
| Sep 2022 | - | -$146.24M(+18.5%) |
| Jun 2022 | - | -$179.41M(-90.3%) |
| Mar 2022 | - | -$94.30M(-107.6%) |
| Dec 2021 | $1.24B(+583.7%) | $1.24B(+3698.2%) |
| Sep 2021 | - | $32.75M(-86.0%) |
| Jun 2021 | - | $234.41M(-16.2%) |
| Mar 2021 | - | $279.63M(+208.7%) |
| Dec 2020 | -$257.21M(+29.8%) | -$257.21M(-24.9%) |
| Sep 2020 | - | -$206.01M(-43.7%) |
| Jun 2020 | - | -$143.37M(+61.1%) |
| Mar 2020 | - | -$368.49M(-0.5%) |
| Dec 2019 | -$366.54M | -$366.54M(-27.2%) |
| Sep 2019 | - | -$288.07M(-42.9%) |
| Jun 2019 | - | -$201.54M(-42.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | -$141.92M(+8.8%) |
| Dec 2018 | -$155.60M(-84.5%) | -$155.60M(+66.3%) |
| Sep 2018 | - | -$461.52M(-15.8%) |
| Jun 2018 | - | -$398.63M(-16.2%) |
| Mar 2018 | - | -$343.01M(-306.7%) |
| Dec 2017 | -$84.34M(-167.5%) | -$84.34M(-258.2%) |
| Sep 2017 | - | $53.33M(-55.1%) |
| Jun 2017 | - | $118.89M(-31.4%) |
| Mar 2017 | - | $173.19M(+38.6%) |
| Dec 2016 | $124.99M(-30.0%) | $124.99M(+5.6%) |
| Sep 2016 | - | $118.34M(-27.6%) |
| Jun 2016 | - | $163.47M(-13.5%) |
| Mar 2016 | - | $189.02M(+5.8%) |
| Dec 2015 | $178.62M(-35.1%) | $178.62M(-2.9%) |
| Sep 2015 | - | $183.88M(-20.3%) |
| Jun 2015 | - | $230.58M(-24.3%) |
| Mar 2015 | - | $304.44M(+10.7%) |
| Dec 2014 | $275.07M(+264.8%) | $275.07M(+19.1%) |
| Sep 2014 | - | $231.03M(-23.6%) |
| Jun 2014 | - | $302.57M(-16.0%) |
| Mar 2014 | - | $360.36M(+315.9%) |
| Dec 2013 | -$166.89M(-145.4%) | -$166.89M(+7.2%) |
| Sep 2013 | - | -$179.78M(-39.3%) |
| Jun 2013 | - | -$129.05M(-6.1%) |
| Dec 2012 | $367.31M(+596.3%) | -$121.61M |
| Dec 2011 | -$74.00M | - |
FAQ
- What is ONE Gas, Inc. annual working capital?
- What is the all-time high annual working capital for ONE Gas, Inc.?
- What is ONE Gas, Inc. annual working capital year-on-year change?
- What is ONE Gas, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for ONE Gas, Inc.?
- What is ONE Gas, Inc. quarterly working capital year-on-year change?
What is ONE Gas, Inc. annual working capital?
The current annual working capital of OGS is -$528.39M
What is the all-time high annual working capital for ONE Gas, Inc.?
ONE Gas, Inc. all-time high annual working capital is $1.24B
What is ONE Gas, Inc. annual working capital year-on-year change?
Over the past year, OGS annual working capital has changed by +$183.62M (+25.79%)
What is ONE Gas, Inc. quarterly working capital?
The current quarterly working capital of OGS is -$620.68M
What is the all-time high quarterly working capital for ONE Gas, Inc.?
ONE Gas, Inc. all-time high quarterly working capital is $1.24B
What is ONE Gas, Inc. quarterly working capital year-on-year change?
Over the past year, OGS quarterly working capital has changed by +$236.07M (+27.55%)