Annual Working Capital:
-$481.00M-$137.00M(-39.83%)Summary
- As of today, 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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Highlights
Range
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Quarterly Working Capital:
-$550.00M+$2.20B(+80.00%)Summary
- As of today, OKE quarterly working capital is -$550.00 million, with the most recent change of +$2.20 billion (+80.00%) on September 30, 2025.
- Over the past year, OKE quarterly working capital has increased by +$131.00 million (+19.24%).
- OKE quarterly working capital is now -146.83% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -39.8% | +19.2% |
| 3Y3 Years | +40.6% | +60.0% |
| 5Y5 Years | +12.5% | -187.7% |
OKE 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 | -39.8% | +40.6% | -242.1% | +80.0% |
| 5Y | 5-Year | -191.6% | +40.6% | -187.7% | +80.0% |
| All-Time | All-Time | -141.0% | +65.8% | -146.8% | +80.0% |
OKE Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$550.00M(+80.0%) |
| Jun 2025 | - | -$2.75B(-33.0%) |
| 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(+31.7%) | -$344.00M(-212.7%) |
| Sep 2023 | - | -$110.00M(-131.8%) |
| Jun 2023 | - | $346.00M(-10.6%) |
| Mar 2023 | - | $387.00M(+176.8%) |
| Dec 2022 | -$503.85M(+37.8%) | -$503.85M(+63.3%) |
| 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(-20.1%) | -$927.36M(-39.5%) |
| Sep 2011 | - | -$664.72M(-113.5%) |
| Jun 2011 | - | -$311.36M(-163.0%) |
| Mar 2011 | - | $494.13M(+164.0%) |
| Dec 2010 | -$772.07M(-2.9%) | -$772.07M(-27.0%) |
| Sep 2010 | - | -$608.16M(+39.0%) |
| Jun 2010 | - | -$997.35M(-77.2%) |
| Mar 2010 | - | -$562.79M(+25.0%) |
| Dec 2009 | -$750.45M(+8.1%) | -$750.45M(+4.7%) |
| Sep 2009 | - | -$787.50M(-22.4%) |
| Jun 2009 | - | -$643.13M(-57.3%) |
| Mar 2009 | - | -$408.78M(+49.9%) |
| Dec 2008 | -$816.16M | -$816.16M(-36.8%) |
| Sep 2008 | - | -$596.82M(-29.4%) |
| Jun 2008 | - | -$461.07M(-238.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+1.6%) | -$389.55M(+35.6%) |
| Sep 2005 | - | -$604.80M(-344.2%) |
| Jun 2005 | - | $247.63M(+154.3%) |
| Mar 2005 | - | -$456.26M(-15.2%) |
| Dec 2004 | -$395.98M(-14.4%) | -$395.98M(-4.6%) |
| Sep 2004 | - | -$378.46M(-31.4%) |
| Jun 2004 | - | -$287.95M(-9.9%) |
| Mar 2004 | - | -$261.93M(+24.3%) |
| Dec 2003 | -$346.06M(-267.9%) | -$346.06M(-969.1%) |
| Sep 2003 | - | $39.82M(-57.5%) |
| Jun 2003 | - | $93.71M(-22.3%) |
| Mar 2003 | - | $120.62M(+228.2%) |
| Dec 2002 | -$94.06M(+38.3%) | -$94.06M(+46.3%) |
| Sep 2002 | - | -$175.11M(-151.4%) |
| Jun 2002 | - | -$69.65M(-56.5%) |
| Mar 2002 | - | -$44.50M(+70.8%) |
| Dec 2001 | -$152.33M(+27.6%) | -$152.33M(+33.7%) |
| Sep 2001 | - | -$229.90M(-20.9%) |
| Jun 2001 | - | -$190.11M(-205.8%) |
| Mar 2001 | - | $179.77M(+185.4%) |
| Dec 2000 | -$210.39M(-9.0%) | -$210.39M(-44.1%) |
| Sep 2000 | - | -$146.03M(-75.9%) |
| Jun 2000 | - | -$83.03M(+24.0%) |
| Mar 2000 | - | -$109.25M(+43.4%) |
| Dec 1999 | -$192.99M(-57.2%) | -$192.99M(+38.4%) |
| Sep 1999 | - | -$313.12M(-575.2%) |
| Nov 1998 | - | $65.89M(+153.7%) |
| Aug 1998 | -$122.74M(-773.3%) | -$122.74M(-138.6%) |
| May 1998 | - | -$51.45M(-145.9%) |
| Feb 1998 | - | $112.11M(+25.1%) |
| Nov 1997 | - | $89.60M(+389.6%) |
| Aug 1997 | $18.23M(-40.3%) | $18.30M(-57.4%) |
| May 1997 | - | $43.00M(-28.1%) |
| Feb 1997 | - | $59.80M(+57.0%) |
| Nov 1996 | - | $38.10M(+24.9%) |
| Aug 1996 | $30.52M(+51.9%) | $30.50M(-42.3%) |
| May 1996 | - | $52.90M(-16.6%) |
| Feb 1996 | - | $63.40M(+128.9%) |
| Nov 1995 | - | $27.70M(+17.9%) |
| Aug 1995 | $20.09M(-3.2%) | $23.50M(+0.4%) |
| May 1995 | - | $23.40M(-22.0%) |
| Feb 1995 | - | $30.00M(+669.2%) |
| Nov 1994 | - | $3.90M(-81.3%) |
| Aug 1994 | $20.75M(-51.1%) | $20.80M(-38.6%) |
| May 1994 | - | $33.90M(-37.9%) |
| Feb 1994 | - | $54.60M(+40.4%) |
| Nov 1993 | - | $38.90M |
| Aug 1993 | $42.40M(-24.9%) | - |
| Aug 1992 | $56.48M(+928.9%) | - |
| Aug 1991 | -$6.81M(+46.6%) | - |
| Aug 1990 | -$12.77M(+77.6%) | - |
| Aug 1989 | -$56.90M(-0.6%) | - |
| Aug 1988 | -$56.58M(-185.1%) | - |
| Aug 1987 | $66.51M(-8.9%) | - |
| Aug 1986 | $72.97M(-15.9%) | - |
| Aug 1985 | $86.76M(-5.5%) | - |
| Aug 1984 | $91.80M(+20.8%) | - |
| Aug 1983 | $75.98M(+126.1%) | - |
| Aug 1982 | $33.60M(+359.5%) | - |
| Aug 1981 | -$12.95M(-130.6%) | - |
| Aug 1980 | $42.29M | - |
FAQ
- What is ONEOK, Inc. annual working capital?
- What is the all-time high annual working capital for ONEOK, Inc.?
- What is ONEOK, Inc. annual working capital year-on-year change?
- What is ONEOK, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for ONEOK, Inc.?
- What is ONEOK, Inc. quarterly working capital year-on-year change?
What is ONEOK, Inc. annual working capital?
The current annual working capital of OKE is -$481.00M
What is the all-time high annual working capital for ONEOK, Inc.?
ONEOK, Inc. all-time high annual working capital is $1.17B
What is ONEOK, Inc. 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, Inc. quarterly working capital?
The current quarterly working capital of OKE is -$550.00M
What is the all-time high quarterly working capital for ONEOK, Inc.?
ONEOK, Inc. all-time high quarterly working capital is $1.17B
What is ONEOK, Inc. quarterly working capital year-on-year change?
Over the past year, OKE quarterly working capital has changed by +$131.00M (+19.24%)