Annual Working Capital
-$481.00M$137.00M-39.83%
Summary
- Current Value
- As of today, OKE annual working capital is -$481.00M, down -39.83% on
- Historical Performance
- OKE annual working capital is up +40.64% over the past 3 years, and up +12.54% over the past 5 years
- All-Time High Comparison
- OKE annual working capital is currently -140.96% below its historical high of $1.17B set on
- 3-Year Low Comparison
- OKE annual working capital is +4.54% above its 3-year low of -$503.85M reached on an earlier date
- Sector Comparison
- OKE annual working capital is higher than 8.06% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$481.00M | -39.8% | +40.6% | +12.5% | +35.9% | |
| Quarterly Working Capital | -$550.00M | +19.2% | +60.0% | -187.7% | +9.6% | |
| Price | $72.33 | -29.7% | +8.7% | +81.1% | +196.0% | |
| Annual Current Assets | $4.24B | +36.4% | +78.5% | +188.2% | +63.7% | |
| Annual Current Liabilities | $4.72B | +36.7% | +48.2% | +133.6% | +41.3% | |
| Annual Current Ratio | 0.90 | 0.0% | +20.0% | +23.3% | +15.4% | |
| Annual Quick Ratio | 0.74 | +10.4% | +32.1% | +54.2% | +23.3% | |
| Annual Shareholders Equity | $17.04B | +3.4% | +183.2% | +173.6% | +671.8% | |
| Market Cap | $46B | -24.1% | +52.9% | +156.2% | +771.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$344.00M | -39.8% | |
| 5Y | $525.23M | N/A | -191.6% |
| All | $1.17B | -141.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$503.85M | N/A | +4.5% |
| 5Y | -$810.25M | +40.6% | |
| All | -$1.41B | +65.8% |
Working Capital History
FAQ
What is the current annual working capital of OKE?
As of today, OKE annual working capital is -$481.00M
What is 1-year change in OKE annual working capital?
OKE annual working capital is down -39.83% year-over-year
What is 3-year change in OKE annual working capital?
OKE annual working capital is up +40.64% over the past 3 years
How far is OKE annual working capital from its all-time high?
OKE annual working capital is currently -140.96% below its historical high of $1.17B set on December 31, 2006
How does OKE annual working capital rank versus sector peers?
OKE annual working capital is higher than 8.06% of companies in Energy sector
When is OKE next annual earnings release?
The next annual earnings release for OKE is on
Quarterly Working Capital
-$550.00M$2.20B+80.00%
Summary
- Current Value
- As of today, OKE quarterly working capital is -$550.00M, up +80.00% on
- Historical Performance
- OKE quarterly working capital is up +19.24% year-over-year, and up +59.95% over the past 3 years
- All-Time High Comparison
- OKE quarterly working capital is currently -146.83% below its historical high of $1.17B set on
- 3-Year Low Comparison
- OKE quarterly working capital is +80.00% above its 3-year low of -$2.75B reached on
- Sector Comparison
- OKE quarterly working capital is higher than 9.68% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$550.00M | +80.0% | +19.2% | +60.0% | -187.7% | |
| Annual Working Capital | -$481.00M | – | -39.8% | +40.6% | +12.5% | |
| Price | $72.33 | -0.1% | -29.7% | +8.7% | +81.1% | |
| Quarterly Current Assets | $5.19B | +33.1% | +80.3% | +87.5% | +201.2% | |
| Quarterly Current Liabilities | $5.74B | -13.7% | +61.2% | +38.6% | +424.1% | |
| Quarterly Current Ratio | 0.90 | +52.5% | +11.1% | +34.3% | -42.7% | |
| Quarterly Quick Ratio | 0.75 | +63.0% | +27.1% | +50.0% | -34.8% | |
| Quarterly Shareholders Equity | $22.08B | +1.1% | +30.8% | +249.8% | +259.3% | |
| Market Cap | $46B | -0.2% | -24.1% | +52.9% | +156.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$481.00M | N/A | -14.3% |
| 3Y | $387.00M | -242.1% | |
| 5Y | $525.23M | N/A | -204.7% |
| All | $1.17B | -146.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.75B | +80.0% | |
| 3Y | -$2.75B | +80.0% | |
| 5Y | -$2.75B | +80.0% | |
| All | -$2.75B | +80.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of OKE?
As of today, OKE quarterly working capital is -$550.00M
What is OKE quarterly working capital most recent change?
OKE quarterly working capital was up +80.00% on September 30, 2025
What is 1-year change in OKE quarterly working capital?
OKE quarterly working capital is up +19.24% year-over-year
How far is OKE quarterly working capital from its all-time high?
OKE quarterly working capital is currently -146.83% below its historical high of $1.17B set on December 31, 2006
How does OKE quarterly working capital rank versus sector peers?
OKE quarterly working capital is higher than 9.68% of companies in Energy sector
When is OKE next earnings release?
The next earnings release for OKE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- OKE Official Website www.oneok.com/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1039684/000103968425000123/0001039684-25-000123-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1039684/000103968425000036/0001039684-25-000036-index.htm
- OKE Profile on Yahoo Finance finance.yahoo.com/quote/OKE
- OKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/oke