Operating
Change in Derivative Assets and Liabilities
Williams Companies Change in Derivative Assets and Liabilities decreased by 286.7% to -$58.00M in Q3 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2019
Last reportedQ3 2025Nov 3, 2025
How to read this metric
Highly dependent on market conditions; large swings indicate significant exposure to commodity price volatility.
Detailed definition
Reflects the cash impact of changes in the fair value or settlement of derivative contracts used for hedging or trading....
Peer comparison
Common in energy and utility sectors; peers with similar hedging programs will show comparable volatility.
Metric ID:
ge_change_in_derivative_assets_liabilitiesHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $25.00M | $236.00M | $10.00M | -$101.00M | -$37.00M | -$8.00M | -$82.00M | -$37.00M | -$53.00M | -$28.00M | $68.00M | $73.00M | $212.00M | -$4.00M | -$15.00M | -$58.00M |
| QoQ Change | — | +844.0% | -95.8% | <-999% | +63.4% | +78.4% | -925.0% | +54.9% | -43.2% | +47.2% | +342.9% | +7.4% | +190.4% | -101.9% | -275.0% | -286.7% |
| YoY Change | — | — | — | — | -115.7% | -180.0% | +18.8% | — | -43.2% | -250.0% | +182.9% | +297.3% | +857.1% | -105.9% | -120.5% | — |
Range-$101.00M – $236.00M
CAGR+25.2%
Avg YoY Growth+54.1%
Median YoY Growth-74.6%
Current Streak3 quarters decline
Change in Derivative Assets and Liabilities at Other Companies
Frequently Asked Questions
- What is Williams Companies's change in derivative assets and liabilities?
- Williams Companies (WMB) reported change in derivative assets and liabilities of -$58.00M in Q3 2025.
- What does change in derivative assets and liabilities mean?
- The cash impact from changes in derivative contract values.