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ONEOK (OKE) Working Capital

Annual Working Capital

-$344.00 M
+$159.00 M+31.61%

31 December 2023

OKE Working Capital Chart

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Quarterly Working Capital

-$681.00 M
+$823.00 M+54.72%

30 September 2024

OKE Quarterly Working Capital Chart

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OKE Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+31.6%-519.1%
3 y3 years-165.5%-400.7%
5 y5 years+51.5%-270.1%

OKE Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-165.5%+57.5%-276.0%+54.7%
5 y5 years-165.5%+57.5%-175.1%+54.7%
alltimeall time-129.3%+75.5%-158.0%+54.7%

ONEOK Working Capital History

DateAnnualQuarterly
Sept 2024
-
-$681.00 M(-54.7%)
June 2024
-
-$1.50 B(+20.9%)
Mar 2024
-
-$1.24 B(+261.6%)
Dec 2023
-$344.00 M(-31.6%)
-$344.00 M(+212.7%)
Sept 2023
-
-$110.00 M(-131.8%)
June 2023
-
$346.00 M(-10.6%)
Mar 2023
-
$387.00 M(-176.9%)
Dec 2022
-$503.00 M(-37.9%)
-$503.00 M(-63.4%)
Sept 2022
-
-$1.37 B(+118.6%)
June 2022
-
-$628.33 M(-25.3%)
Mar 2022
-
-$841.27 M(+3.8%)
Dec 2021
-$810.25 M(-254.3%)
-$810.25 M(+495.7%)
Sept 2021
-
-$136.01 M(-14.4%)
June 2021
-
-$158.98 M(+215.7%)
Mar 2021
-
-$50.36 M(-109.6%)
Dec 2020
$525.23 M(-195.5%)
$525.23 M(-16.3%)
Sept 2020
-
$627.22 M(-30.8%)
June 2020
-
$906.76 M(+128.5%)
Mar 2020
-
$396.89 M(-172.2%)
Dec 2019
-$549.96 M(-22.5%)
-$549.96 M(-237.3%)
Sept 2019
-
$400.43 M(-219.1%)
June 2019
-
-$336.20 M(-3.1%)
Mar 2019
-
-$346.89 M(-51.1%)
Dec 2018
-$709.80 M(-21.4%)
-$709.80 M(+10.5%)
Sept 2018
-
-$642.30 M(-43.6%)
June 2018
-
-$1.14 B(+49.8%)
Mar 2018
-
-$760.09 M(-15.8%)
Dec 2017
-$902.88 M(-35.8%)
-$902.88 M(-26.1%)
Sept 2017
-
-$1.22 B(-13.5%)
June 2017
-
-$1.41 B(+4.4%)
Mar 2017
-
-$1.35 B(-3.8%)
Dec 2016
-$1.41 B(+112.2%)
-$1.41 B(+44.7%)
Sept 2016
-
-$972.67 M(+7.2%)
June 2016
-
-$907.23 M(+17.3%)
Mar 2016
-
-$773.44 M(+16.6%)
Dec 2015
-$663.06 M(-38.9%)
-$663.06 M(-34.2%)
Sept 2015
-
-$1.01 B(-24.9%)
June 2015
-
-$1.34 B(+9.5%)
Mar 2015
-
-$1.23 B(+13.1%)
Dec 2014
-$1.09 B(+233.3%)
-$1.09 B(+1470.0%)
Sept 2014
-
-$69.11 M(-133.2%)
June 2014
-
$208.48 M(-188.6%)
Mar 2014
-
-$235.40 M(-27.7%)
Dec 2013
-$325.61 M(+573.7%)
-$325.61 M(-225.1%)
Sept 2013
-
$260.31 M(-134.3%)
June 2013
-
-$759.19 M(+96.0%)
Mar 2013
-
-$387.36 M(+701.4%)
Dec 2012
-$48.33 M(-94.8%)
-$48.33 M(-109.4%)
Sept 2012
-
$516.92 M(-215.0%)
June 2012
-
-$449.36 M(-5119.6%)
Mar 2012
-
$8.95 M(-101.0%)
Dec 2011
-$927.36 M(+20.2%)
-$927.36 M(+39.5%)
Sept 2011
-
-$664.72 M(+113.5%)
June 2011
-
-$311.36 M(-163.0%)
Mar 2011
-
$494.13 M(-164.0%)
Dec 2010
-$771.70 M(+2.8%)
-$771.70 M(+26.9%)
Sept 2010
-
-$608.16 M(-39.0%)
June 2010
-
-$997.35 M(+77.2%)
Mar 2010
-
-$562.79 M(-25.0%)
Dec 2009
-$750.45 M(-8.1%)
-$750.45 M(-4.7%)
Sept 2009
-
-$787.50 M(+22.4%)
June 2009
-
-$643.13 M(+57.3%)
Mar 2009
-
-$408.78 M(-49.9%)
DateAnnualQuarterly
Dec 2008
-$816.16 M(-1269.2%)
-$816.16 M(+36.8%)
Sept 2008
-
-$596.82 M(+29.4%)
June 2008
-
-$461.07 M(+238.2%)
Mar 2008
-
-$136.34 M(-295.3%)
Dec 2007
$69.81 M(-94.1%)
$69.81 M(-91.0%)
Sept 2007
-
$772.91 M(+165.4%)
June 2007
-
$291.28 M(-60.5%)
Mar 2007
-
$736.52 M(-37.3%)
Dec 2006
$1.17 B(-401.5%)
$1.17 B(+23.2%)
Sept 2006
-
$953.55 M(-1076.0%)
June 2006
-
-$97.70 M(-63.3%)
Mar 2006
-
-$266.51 M(-31.6%)
Dec 2005
-$389.55 M(-1.2%)
-$389.55 M(-35.6%)
Sept 2005
-
-$604.80 M(-344.2%)
June 2005
-
$247.63 M(-154.3%)
Mar 2005
-
-$456.26 M(+15.7%)
Dec 2004
-$394.34 M(+95.8%)
-$394.34 M(+4.2%)
Sept 2004
-
-$378.46 M(+31.4%)
June 2004
-
-$287.95 M(+9.9%)
Mar 2004
-
-$261.93 M(+30.0%)
Dec 2003
-$201.44 M(+114.2%)
-$201.44 M(-605.9%)
Sept 2003
-
$39.82 M(-57.5%)
June 2003
-
$93.71 M(-22.3%)
Mar 2003
-
$120.62 M(-228.2%)
Dec 2002
-$94.06 M(-62.3%)
-$94.06 M(-46.3%)
Sept 2002
-
-$175.11 M(+151.4%)
June 2002
-
-$69.65 M(+56.5%)
Mar 2002
-
-$44.50 M(-82.2%)
Dec 2001
-$249.79 M(+23.9%)
-$249.79 M(+8.7%)
Sept 2001
-
-$229.90 M(+20.9%)
June 2001
-
-$190.11 M(-205.8%)
Mar 2001
-
$179.77 M(-189.2%)
Dec 2000
-$201.60 M(+5.4%)
-$201.60 M(+38.1%)
Sept 2000
-
-$146.03 M(+75.9%)
June 2000
-
-$83.03 M(-24.0%)
Mar 2000
-
-$109.25 M(-27.3%)
Dec 1999
-$191.33 M(+83.4%)
-
Nov 1999
-
-$150.29 M(+44.1%)
Aug 1999
-
-$104.31 M(-66.7%)
Aug 1999
-$104.31 M(-15.0%)
-
May 1999
-
-$313.12 M(+7855.4%)
Feb 1999
-
-$3.94 M(-106.0%)
Nov 1998
-
$65.89 M(-153.7%)
Aug 1998
-$122.74 M(-770.7%)
-$122.74 M(+138.6%)
May 1998
-
-$51.45 M(-145.9%)
Feb 1998
-
$112.11 M(+25.1%)
Nov 1997
-
$89.60 M(+389.6%)
Aug 1997
$18.30 M(-40.0%)
$18.30 M(-57.4%)
May 1997
-
$43.00 M(-28.1%)
Feb 1997
-
$59.80 M(+57.0%)
Nov 1996
-
$38.10 M(+24.9%)
Aug 1996
$30.50 M(+29.8%)
$30.50 M(-42.3%)
May 1996
-
$52.90 M(-16.6%)
Feb 1996
-
$63.40 M(+128.9%)
Nov 1995
-
$27.70 M(+17.9%)
Aug 1995
$23.50 M(+13.0%)
$23.50 M(+0.4%)
May 1995
-
$23.40 M(-22.0%)
Feb 1995
-
$30.00 M(+669.2%)
Nov 1994
-
$3.90 M(-81.3%)
Aug 1994
$20.80 M
$20.80 M(-38.6%)
May 1994
-
$33.90 M(-37.9%)
Feb 1994
-
$54.60 M(+40.4%)
Nov 1993
-
$38.90 M

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 -$344.00 M

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

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

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

Over the past year, OKE annual working capital has changed by +$159.00 M (+31.61%)

What is ONEOK quarterly working capital?

The current quarterly working capital of OKE is -$681.00 M

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

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

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

Over the past year, OKE quarterly working capital has changed by -$571.00 M (-519.09%)