Change in Working Capital

$251.70M

TTM · Period ending: Jun 30, 2026 · USD

OGE Change in Working Capital

Latest reported$251.70Mperiod endingJun 30, 2026

OGE TTM Change in Working Capital (-$90.90M → $251.70M)

TTM change in working capital

High-resolution chart · PNG

OGE change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

OGE Energy Corp Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	251,700,000
Mar 31, 2026	313,300,000
Dec 31, 2025	127,300,000
Sep 30, 2025	-121,500,000
Jun 30, 2025	-128,100,000
Mar 31, 2025	-234,300,000
Dec 31, 2024	-128,600,000
Sep 30, 2024	94,300,000
Jun 30, 2024	140,000,000
Mar 31, 2024	291,000,000
Dec 31, 2023	402,900,000
Sep 30, 2023	187,900,000
Jun 30, 2023	-30,200,000
Mar 31, 2023	-369,300,000
Dec 31, 2022	-446,300,000
Sep 30, 2022	-343,300,000
Jun 30, 2022	-259,700,000
Mar 31, 2022	-88,800,000
Dec 31, 2021	-190,800,000
Sep 30, 2021	-86,300,000
Jun 30, 2021	-37,900,000
Mar 31, 2021	-56,500,000
Dec 31, 2020	76,500,000
Sep 30, 2020	67,900,000
Jun 30, 2020	51,200,000
Mar 31, 2020	19,100,000
Dec 31, 2019	-78,400,000
Sep 30, 2019	-83,300,000
Jun 30, 2019	3,100,000
Mar 31, 2019	37,700,000
Dec 31, 2018	167,600,000
Sep 30, 2018	218,100,000
Jun 30, 2018	161,900,000
Mar 31, 2018	61,800,000
Dec 31, 2017	28,800,000
Sep 30, 2017	-58,300,000
Jun 30, 2017	-107,500,000
Mar 31, 2017	-92,400,000
Dec 31, 2016	-124,200,000
Sep 30, 2016	-66,700,000
Jun 30, 2016	21,000,000
Mar 31, 2016	81,300,000
Dec 31, 2015	125,000,000
Sep 30, 2015	72,000,000
Jun 30, 2015	-16,000,000
Mar 31, 2015	5,000,000
Dec 31, 2014	-110,400,000
Sep 30, 2014	-84,000,000
Jun 30, 2014	-53,100,000
Mar 31, 2014	-158,700,000
Dec 31, 2013	-114,800,000
Sep 30, 2013	-25,000,000
Jun 30, 2013	45,900,000
Mar 31, 2013	120,700,000
Dec 31, 2012	171,300,000
Sep 30, 2012	127,000,000
Jun 30, 2012	31,100,000
Mar 31, 2012	57,400,000
Dec 31, 2011	24,200,000
Sep 30, 2011	-26,400,000
Jun 30, 2011	-85,700,000
Mar 31, 2011	8,100,000
Dec 31, 2010	54,600,000
Sep 30, 2010	-75,900,000
Jun 30, 2010	26,500,000
Mar 31, 2010	-21,100,000
Dec 31, 2009	-28,400,000
Sep 30, 2009	276,300,000
Jun 30, 2009	166,900,000
Mar 31, 2009	46,100,000
Dec 31, 2008	-48,900,000
Sep 30, 2008	-247,800,000
Jun 30, 2008	-272,700,000
Mar 31, 2008	-250,900,000
Dec 31, 2007	-90,800,000
Sep 30, 2007	25,600,000
Jun 30, 2007	117,100,000
Mar 31, 2007	214,500,000
Dec 31, 2006	207,600,000
Sep 30, 2006	110,700,000
Jun 30, 2006	128,100,000
Mar 31, 2006	72,600,000
Dec 31, 2005	54,600,000
Sep 30, 2005	-77,000,000
Jun 30, 2005	-91,800,000
Mar 31, 2005	-120,100,000
Dec 31, 2004	-15,000,000
Sep 30, 2004	89,100,000
Jun 30, 2004	48,000,000
Mar 31, 2004	24,200,000
Dec 31, 2003	-62,000,000
Sep 30, 2003	-181,900,000
Jun 30, 2003	-121,128,000
Mar 31, 2003	-75,079,000
Dec 31, 2002	-100,100,000
Sep 30, 2002	44,113,000
Jun 30, 2002	100,394,000
Mar 31, 2002	100,376,000
Dec 31, 2001	257,814,000
Sep 30, 2001	47,627,000