What is Oneok's other working capital?

Oneok (OKE) reported other working capital of $48M in Q1 2026.

How has Oneok's other working capital changed year-over-year?

Oneok's other working capital increased by 242.9% year-over-year, from $14M to $48M.

What is the long-term trend for Oneok's other working capital?

Over 2 years (2021 to 2023), Oneok's other working capital has grown at a -6.0% compound annual growth rate (CAGR), from $94M to $83M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Oneok OKE Other Working Capital

Other Working Capital at other companies

MPLXMPLX

$11M+650%

Atmos EnergyATO

$173.73M—

Enterprise Products PartnersEPD

-$15M-7.1%

Energy TransferET

$11M+179%

Northern Oil and GasNOG

-$291K-1,555%

Kinder MorganKMI

——

Other financials

Income statement

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Revenue$9.6B+19.6%

Gross profit$2.6B+7.4%

Operating income$1.4B+17.0%

Net income$774.0M+21.7%

EPS (diluted)$1.23+18.3%

Balance sheet

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Cash & equivalents$172.0M+22.0%

Total debt$32.4B+8.1%

Total equity$22.4B+4.6%

Total assets$68.2B+6.1%

Cash flow

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Operating cash flow$934.0M+3.3%

CapEx$864.0M+37.4%

Free cash flow$70.0M-74.5%

Valuation

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Market cap$54.78B+8.9%

Enterprise value$87.01B+7.4%

P/E15.5×-0.7×

P/S1.6×-0.2×

Profitability

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Gross margin29.6%-6.0pp

Operating margin16.9%-3.7pp

Net margin10%-2.1pp

FCF margin6.4%-5.9pp

Returns & leverage

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Return on equity16.2%+0.1pp

Debt / equity1.4×0.0×

Current ratio0.7×0.0×

Where this comes from

Reported directly by Oneok in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Oneok’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oneok's other working capital?: Oneok (OKE) reported other working capital of $48M in Q1 2026.
How has Oneok's other working capital changed year-over-year?: Oneok's other working capital increased by 242.9% year-over-year, from $14M to $48M.
What is the long-term trend for Oneok's other working capital?: Over 2 years (2021 to 2023), Oneok's other working capital has grown at a -6.0% compound annual growth rate (CAGR), from $94M to $83M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.