Company / Working Capital
OGE Energy Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$236.2M
FY2025
5-year range
-$476.0M / -$236.2M
FY2021-FY2025
Trend
+29.4%
vs FY2024
Sector context
#39 of 73
Utilities
What the data says
At -$236M, OGE Energy's working capital ranks #39 of 73 in the Utilities sector. Working Capital has increased for 4 consecutive years, from -$476M in FY2021 to -$236M in FY2025.
Based on SEC 10-K filings.
-$236M in FY2025.
Improved from -$408M to -$236M over the past 2 years.
Utilities sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#39 of 73 in UtilitiesTop 53% of 73This company -$236.2M Sector average -$608.9M
▼
+61.2% above sector average
Key checks
Key Insights
- OGE Energy's working capital has grown for 4 consecutive years.
- In FY2025, working capital increased 29.4% year-over-year.
- Ranks #39 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$236.2M | +29.4% |
| FY2024 | -$334.7M | +17.9% |
| FY2023 | -$407.7M | +11.6% |
| FY2022 | -$461.4M | +3.1% |
| FY2021 | -$476.0M | -77.0% |
| FY2020 | -$268.9M | -18.1% |
| FY2019 | -$227.7M | +27.0% |
| FY2018 | -$312.1M | +31.2% |
| FY2017 | -$453.5M | +5.1% |
| FY2016 | -$477.7M | -161.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026