annual working capital:
-$481.00M-$137.00M(-39.83%)Summary
- As of today (August 15, 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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Range
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quarterly working capital:
-$2.75B-$683.00M(-33.04%)Summary
- As of today (August 15, 2025), OKE quarterly working capital is -$2.75 billion, with the most recent change of -$683.00 million (-33.04%) on June 30, 2025.
- Over the past year, OKE quarterly working capital has dropped by -$1.25 billion (-82.85%).
- OKE quarterly working capital is now -334.16% 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 |
|---|---|---|
| 1 y1 year | -39.8% | -82.8% |
| 3 y3 years | +40.6% | -337.7% |
| 5 y5 years | +12.5% | -403.3% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -39.8% | +40.6% | -810.6% | at low |
| 5 y | 5-year | -191.6% | +40.6% | -403.3% | at low |
| alltime | all time | -141.0% | +65.8% | -334.2% | at low |
OKE Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-176.9%) |
| Dec 2022 | -$503.85M(-37.8%) | -$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(+20.1%) | -$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%) | -$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(-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(-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 | $69.81M(-91.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+15.7%) |
| Dec 2004 | -$395.98M(+14.4%) | -$394.34M(+4.2%) |
| Sep 2004 | - | -$378.46M(+31.4%) |
| Jun 2004 | - | -$287.95M(+9.9%) |
| Mar 2004 | - | -$261.93M(+30.0%) |
| Dec 2003 | -$346.06M(+267.9%) | -$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(-38.3%) | -$94.06M(-46.3%) |
| Sep 2002 | - | -$175.11M(+151.4%) |
| Jun 2002 | - | -$69.65M(+56.5%) |
| Mar 2002 | - | -$44.50M(-82.2%) |
| Dec 2001 | -$152.33M(-27.6%) | -$249.79M(+8.7%) |
| Sep 2001 | - | -$229.90M(+20.9%) |
| Jun 2001 | - | -$190.11M(-205.8%) |
| Mar 2001 | - | $179.77M(-189.2%) |
| Dec 2000 | -$210.39M(+9.0%) | -$201.60M(+38.1%) |
| Sep 2000 | - | -$146.03M(+75.9%) |
| Jun 2000 | - | -$83.03M(-24.0%) |
| Mar 2000 | - | -$109.25M(-27.3%) |
| Dec 1999 | -$192.99M(+57.2%) | - |
| Nov 1999 | - | -$150.29M(+44.1%) |
| Aug 1999 | - | -$104.31M(-66.7%) |
| May 1999 | - | -$313.12M(+7855.4%) |
| Feb 1999 | - | -$3.94M(-106.0%) |
| 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 -$2.75B
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 -$1.25B (-82.85%)