Company / Working Capital
Oneok Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$1.9B
FY2025
5-year range
-$1.9B / -$344.0M
FY2021-FY2025
Trend
-290.2%
vs FY2024
Sector context
#101 of 103
Energy
What the data says
Working Capital changed -290% YoY in FY2025, a notable deviation from the 9-year average annual change of -27%.
Based on SEC 10-K filings.
-$1.9B in FY2025.
Declined from -$344M to -$1.9B over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in EnergyTop 98% of 103This company -$1.9B Sector average $632.6M
▼
-396.7% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 290.2% year-over-year.
- Ranks #101 out of 103 companies in the Energy sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 1.00 (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 | -$1.9B | -290.2% |
| FY2024 | -$481.0M | -39.8% |
| FY2023 | -$344.0M | +31.6% |
| FY2022 | -$503.0M | +37.9% |
| FY2021 | -$810.2M | -254.3% |
| FY2020 | $525.2M | +195.5% |
| FY2019 | -$550.0M | +22.5% |
| FY2018 | -$709.8M | +21.4% |
| FY2017 | -$902.9M | +35.8% |
| FY2016 | -$1.4B | -112.2% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026