Current Assets
Derivatives
Williams Companies Derivatives decreased by 22.3% to $157.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 9.8%, from $143.00M to $157.00M. Over 4 years (FY 2020 to FY 2024), Derivatives shows an upward trend with a 207.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2019
Last reportedQ3 2025
How to read this metric
Higher values indicate favorable short-term hedging positions that may provide cash inflows within the next year.
Detailed definition
This represents the fair value of derivative financial instruments that are expected to be settled or realized within th...
Peer comparison
Commonly reported by utilities to manage short-term fuel procurement risks.
Metric ID:
current_assets_derivative_assets_currentHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $301.00M | $104.00M | $280.00M | $201.00M | $323.00M | $243.00M | $233.00M | $243.00M | $239.00M | $173.00M | $218.00M | $143.00M | $267.00M | $181.00M | $202.00M | $157.00M |
| QoQ Change | — | -65.4% | +169.2% | -28.2% | +60.7% | -24.8% | -4.1% | +4.3% | -1.6% | -27.6% | +26.0% | -34.4% | +86.7% | -32.2% | +11.6% | -22.3% |
| YoY Change | — | — | — | — | +7.3% | +133.7% | -16.8% | +20.9% | -26.0% | -28.8% | -6.4% | -41.2% | +11.7% | +4.6% | -7.3% | +9.8% |
Range$104.00M – $323.00M
CAGR-15.9%
Avg YoY Growth+5.1%
Median YoY Growth-0.9%
Derivatives at Other Companies
Frequently Asked Questions
- What is Williams Companies's derivatives?
- Williams Companies (WMB) reported derivatives of $157.00M in Q3 2025.
- How has Williams Companies's derivatives changed year-over-year?
- Williams Companies's derivatives increased by 9.8% year-over-year, from $143.00M to $157.00M.
- What is the long-term trend for Williams Companies's derivatives?
- Over 4 years (2020 to 2024), Williams Companies's derivatives has grown at a 207.1% compound annual growth rate (CAGR), from $3.00M to $267.00M.
- What does derivatives mean?
- The value of derivative contracts expected to be settled within one year that are currently in the company's favor.