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ONEOK (OKE) Working capital

annual working capital:

-$481.00M-$137.00M(-39.83%)
December 31, 2024

Summary

  • As of today (May 29, 2025), OKE annual working capital is -$481.00 million, with the most recent change of -$137.00 million (-39.83%) on December 31, 2024.
  • During the last 3 years, OKE annual working capital has risen by +$329.25 million (+40.64%).
  • OKE annual working capital is now -140.96% below its all-time high of $1.17 billion, reached on December 31, 2006.

Performance

OKE Working capital Chart

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quarterly working capital:

-$2.07B-$1.59B(-329.73%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OKE quarterly working capital is -$2.07 billion, with the most recent change of -$1.59 billion (-329.73%) on March 31, 2025.
  • Over the past year, OKE quarterly working capital has dropped by -$823.00 million (-66.16%).
  • OKE quarterly working capital is now -276.00% below its all-time high of $1.17 billion, reached on December 31, 2006.

Performance

OKE quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

OKE Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-39.8%-66.2%
3 y3 years+40.6%-145.7%
5 y5 years+12.5%-620.8%

OKE Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-39.8%+40.6%-634.1%at low
5 y5-year-191.6%+40.6%-328.0%at low
alltimeall time-141.0%+65.8%-276.0%at low

OKE Working capital History

DateAnnualQuarterly
Mar 2025
-
-$2.07B(+329.7%)
Dec 2024
-$481.00M(+39.8%)
-$481.00M(-29.4%)
Sep 2024
-
-$681.00M(-54.7%)
Jun 2024
-
-$1.50B(+20.9%)
Mar 2024
-
-$1.24B(+261.6%)
Dec 2023
-$344.00M(-31.6%)
-$344.00M(+212.7%)
Sep 2023
-
-$110.00M(-131.8%)
Jun 2023
-
$346.00M(-10.6%)
Mar 2023
-
$387.00M(-176.9%)
Dec 2022
-$503.00M(-37.9%)
-$503.00M(-63.4%)
Sep 2022
-
-$1.37B(+118.6%)
Jun 2022
-
-$628.33M(-25.3%)
Mar 2022
-
-$841.27M(+3.8%)
Dec 2021
-$810.25M(-254.3%)
-$810.25M(+495.7%)
Sep 2021
-
-$136.01M(-14.4%)
Jun 2021
-
-$158.98M(+215.7%)
Mar 2021
-
-$50.36M(-109.6%)
Dec 2020
$525.23M(-195.5%)
$525.23M(-16.3%)
Sep 2020
-
$627.22M(-30.8%)
Jun 2020
-
$906.76M(+128.5%)
Mar 2020
-
$396.89M(-172.2%)
Dec 2019
-$549.96M(-22.5%)
-$549.96M(-237.3%)
Sep 2019
-
$400.43M(-219.1%)
Jun 2019
-
-$336.20M(-3.1%)
Mar 2019
-
-$346.89M(-51.1%)
Dec 2018
-$709.80M(-21.4%)
-$709.80M(+10.5%)
Sep 2018
-
-$642.30M(-43.6%)
Jun 2018
-
-$1.14B(+49.8%)
Mar 2018
-
-$760.09M(-15.8%)
Dec 2017
-$902.88M(-35.8%)
-$902.88M(-26.1%)
Sep 2017
-
-$1.22B(-13.5%)
Jun 2017
-
-$1.41B(+4.4%)
Mar 2017
-
-$1.35B(-3.8%)
Dec 2016
-$1.41B(+112.2%)
-$1.41B(+44.7%)
Sep 2016
-
-$972.67M(+7.2%)
Jun 2016
-
-$907.23M(+17.3%)
Mar 2016
-
-$773.44M(+16.6%)
Dec 2015
-$663.06M(-38.9%)
-$663.06M(-34.2%)
Sep 2015
-
-$1.01B(-24.9%)
Jun 2015
-
-$1.34B(+9.5%)
Mar 2015
-
-$1.23B(+13.1%)
Dec 2014
-$1.09B(+233.3%)
-$1.09B(+1470.0%)
Sep 2014
-
-$69.11M(-133.2%)
Jun 2014
-
$208.48M(-188.6%)
Mar 2014
-
-$235.40M(-27.7%)
Dec 2013
-$325.61M(+573.7%)
-$325.61M(-225.1%)
Sep 2013
-
$260.31M(-134.3%)
Jun 2013
-
-$759.19M(+96.0%)
Mar 2013
-
-$387.36M(+701.4%)
Dec 2012
-$48.33M(-94.8%)
-$48.33M(-109.4%)
Sep 2012
-
$516.92M(-215.0%)
Jun 2012
-
-$449.36M(-5119.6%)
Mar 2012
-
$8.95M(-101.0%)
Dec 2011
-$927.36M(+20.2%)
-$927.36M(+39.5%)
Sep 2011
-
-$664.72M(+113.5%)
Jun 2011
-
-$311.36M(-163.0%)
Mar 2011
-
$494.13M(-164.0%)
Dec 2010
-$771.70M(+2.8%)
-$771.70M(+26.9%)
Sep 2010
-
-$608.16M(-39.0%)
Jun 2010
-
-$997.35M(+77.2%)
Mar 2010
-
-$562.79M(-25.0%)
Dec 2009
-$750.45M
-$750.45M(-4.7%)
Sep 2009
-
-$787.50M(+22.4%)
Jun 2009
-
-$643.13M(+57.3%)
DateAnnualQuarterly
Mar 2009
-
-$408.78M(-49.9%)
Dec 2008
-$816.16M(-1269.2%)
-$816.16M(+36.8%)
Sep 2008
-
-$596.82M(+29.4%)
Jun 2008
-
-$461.07M(+238.2%)
Mar 2008
-
-$136.34M(-295.3%)
Dec 2007
$69.81M(-94.1%)
$69.81M(-91.0%)
Sep 2007
-
$772.91M(+165.4%)
Jun 2007
-
$291.28M(-60.5%)
Mar 2007
-
$736.52M(-37.3%)
Dec 2006
$1.17B(-401.5%)
$1.17B(+23.2%)
Sep 2006
-
$953.55M(-1076.0%)
Jun 2006
-
-$97.70M(-63.3%)
Mar 2006
-
-$266.51M(-31.6%)
Dec 2005
-$389.55M(-1.2%)
-$389.55M(-35.6%)
Sep 2005
-
-$604.80M(-344.2%)
Jun 2005
-
$247.63M(-154.3%)
Mar 2005
-
-$456.26M(+15.7%)
Dec 2004
-$394.34M(+95.8%)
-$394.34M(+4.2%)
Sep 2004
-
-$378.46M(+31.4%)
Jun 2004
-
-$287.95M(+9.9%)
Mar 2004
-
-$261.93M(+30.0%)
Dec 2003
-$201.44M(+114.2%)
-$201.44M(-605.9%)
Sep 2003
-
$39.82M(-57.5%)
Jun 2003
-
$93.71M(-22.3%)
Mar 2003
-
$120.62M(-228.2%)
Dec 2002
-$94.06M(-62.3%)
-$94.06M(-46.3%)
Sep 2002
-
-$175.11M(+151.4%)
Jun 2002
-
-$69.65M(+56.5%)
Mar 2002
-
-$44.50M(-82.2%)
Dec 2001
-$249.79M(+23.9%)
-$249.79M(+8.7%)
Sep 2001
-
-$229.90M(+20.9%)
Jun 2001
-
-$190.11M(-205.8%)
Mar 2001
-
$179.77M(-189.2%)
Dec 2000
-$201.60M(+5.4%)
-$201.60M(+38.1%)
Sep 2000
-
-$146.03M(+75.9%)
Jun 2000
-
-$83.03M(-24.0%)
Mar 2000
-
-$109.25M(-27.3%)
Dec 1999
-$191.33M(+83.4%)
-
Nov 1999
-
-$150.29M(+44.1%)
Aug 1999
-
-$104.31M(-66.7%)
Aug 1999
-$104.31M(-15.0%)
-
May 1999
-
-$313.12M(+7855.4%)
Feb 1999
-
-$3.94M(-106.0%)
Nov 1998
-
$65.89M(-153.7%)
Aug 1998
-$122.74M(-770.7%)
-$122.74M(+138.6%)
May 1998
-
-$51.45M(-145.9%)
Feb 1998
-
$112.11M(+25.1%)
Nov 1997
-
$89.60M(+389.6%)
Aug 1997
$18.30M(-40.0%)
$18.30M(-57.4%)
May 1997
-
$43.00M(-28.1%)
Feb 1997
-
$59.80M(+57.0%)
Nov 1996
-
$38.10M(+24.9%)
Aug 1996
$30.50M(+29.8%)
$30.50M(-42.3%)
May 1996
-
$52.90M(-16.6%)
Feb 1996
-
$63.40M(+128.9%)
Nov 1995
-
$27.70M(+17.9%)
Aug 1995
$23.50M(+13.0%)
$23.50M(+0.4%)
May 1995
-
$23.40M(-22.0%)
Feb 1995
-
$30.00M(+669.2%)
Nov 1994
-
$3.90M(-81.3%)
Aug 1994
$20.80M
$20.80M(-38.6%)
May 1994
-
$33.90M(-37.9%)
Feb 1994
-
$54.60M(+40.4%)
Nov 1993
-
$38.90M

FAQ

  • What is ONEOK annual working capital?
  • What is the all time high annual working capital for ONEOK?
  • What is ONEOK annual working capital year-on-year change?
  • What is ONEOK quarterly working capital?
  • What is the all time high quarterly working capital for ONEOK?
  • What is ONEOK quarterly working capital year-on-year change?

What is ONEOK annual working capital?

The current annual working capital of OKE is -$481.00M

What is the all time high annual working capital for ONEOK?

ONEOK all-time high annual working capital is $1.17B

What is ONEOK annual working capital year-on-year change?

Over the past year, OKE annual working capital has changed by -$137.00M (-39.83%)

What is ONEOK quarterly working capital?

The current quarterly working capital of OKE is -$2.07B

What is the all time high quarterly working capital for ONEOK?

ONEOK all-time high quarterly working capital is $1.17B

What is ONEOK quarterly working capital year-on-year change?

Over the past year, OKE quarterly working capital has changed by -$823.00M (-66.16%)
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