OKE change in working capital history

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

ONEOK Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-340,000,000
Mar 31, 2026	-641,000,000
Dec 31, 2025	-380,000,000
Sep 30, 2025	-157,000,000
Jun 30, 2025	-33,000,000
Mar 31, 2025	115,000,000
Dec 31, 2024	-43,000,000
Sep 30, 2024	95,000,000
Jun 30, 2024	103,000,000
Mar 31, 2024	-125,000,000
Dec 31, 2023	358,000,000
Sep 30, 2023	263,137,000
Jun 30, 2023	98,974,000
Mar 31, 2023	201,974,000
Dec 31, 2022	3,677,000
Sep 30, 2022	129,584,000
Jun 30, 2022	-50,451,000
Mar 31, 2022	-220,683,000
Dec 31, 2021	-141,773,000
Sep 30, 2021	-314,729,000
Jun 30, 2021	-258,335,000
Mar 31, 2021	-178,738,000
Dec 31, 2020	-160,501,000
Sep 30, 2020	-271,300,000
Jun 30, 2020	-226,322,000
Mar 31, 2020	-123,981,000
Dec 31, 2019	-163,896,000
Sep 30, 2019	-77,530,000
Jun 30, 2019	71,082,000
Mar 31, 2019	-4,406,000
Dec 31, 2018	206,405,000
Sep 30, 2018	-8,093,000
Jun 30, 2018	-90,748,000
Mar 31, 2018	-71,107,000
Dec 31, 2017	-192,603,000
Sep 30, 2017	-69,536,000
Jun 30, 2017	75,443,000
Mar 31, 2017	-10,787,000
Dec 31, 2016	-42,453,000
Sep 30, 2016	-141,853,000
Jun 30, 2016	-119,251,000
Mar 31, 2016	-64,584,000
Dec 31, 2015	-148,972,000
Sep 30, 2015	-47,509,000
Jun 30, 2015	-85,523,000
Mar 31, 2015	-316,911,000
Dec 31, 2014	58,305,000
Sep 30, 2014	-123,390,000
Jun 30, 2014	-210,509,000
Mar 31, 2014	53,349,000
Dec 31, 2013	9,361,000
Sep 30, 2013	22,062,000
Jun 30, 2013	-123,788,000
Mar 31, 2013	-237,913,000
Dec 31, 2012	-356,283,000
Sep 30, 2012	-366,123,000
Jun 30, 2012	-343,720,000
Mar 31, 2012	-325,589,000
Dec 31, 2011	-37,771,000
Sep 30, 2011	-130,444,000
Jun 30, 2011	-18,663,000
Mar 31, 2011	-115,835,000
Dec 31, 2010	-160,874,000
Sep 30, 2010	-130,692,000
Jun 30, 2010	-67,699,000
Mar 12, 2010	213,364,000
Dec 31, 2009	478,441,000
Sep 30, 2009	378,103,000
Jul 23, 2009	112,494,000
Mar 31, 2009	-552,500,000
Dec 31, 2008	-515,298,000
Sep 30, 2008	-382,044,000
Jun 30, 2008	-263,770,000
Mar 31, 2008	191,334,000
Dec 31, 2007	209,912,000
Sep 30, 2007	96,855,000
Jun 30, 2007	167,412,000
Mar 31, 2007	71,685,000
Dec 31, 2006	56,944,000
Sep 30, 2006	-120,446,000
Jun 30, 2006	-366,380,000
Mar 31, 2006	-360,411,000
Dec 31, 2005	-597,455,000
Sep 30, 2005	-420,362,000
Jun 30, 2005	-374,409,000
Mar 31, 2005	-268,267,000
Dec 31, 2004	-331,984,000
Sep 30, 2004	-338,994,000
Jun 30, 2004	-296,029,000
Mar 31, 2004	-369,364,000
Dec 31, 2003	-510,251,000
Sep 30, 2003	-254,951,000
Jun 30, 2003	2,461,000
Mar 31, 2003	329,556,000
Dec 31, 2002	349,865,000
Sep 30, 2002	348,623,000
Jun 30, 2002	196,773,000
Mar 31, 2002	-162,331,000
Dec 31, 2001	-57,842,000
Sep 30, 2001	-253,782,000