Operating
Increase (Decrease) in Accounts and Notes Receivable
Williams Companies Increase (Decrease) in Accounts and Notes Receivable increased by 62.1% to -$83.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 14.4%, from -$97.00M to -$83.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ3 2025Nov 3, 2025
How to read this metric
An increase consumes cash and may signal slower collections, while a decrease releases cash and indicates efficient collection cycles.
Detailed definition
This measures the change in the amount of money owed to the company by customers for goods or services already delivered...
Peer comparison
Standard working capital metric used to assess cash conversion efficiency across all industries.
Metric ID:
operating_increase_decrease_in_accounts_and_notes_receivableHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $488.00M | $7.00M | $3.00M | $794.00M | $61.00M | -$1.27B | -$154.00M | -$314.00M | $44.00M | -$97.00M | $536.00M | -$82.00M | -$219.00M | -$83.00M |
| QoQ Change | — | — | -98.6% | -57.1% | >999% | -92.3% | <-999% | +87.9% | -103.9% | +114.0% | -320.5% | +652.6% | -115.3% | -167.1% | +62.1% |
| YoY Change | — | — | — | — | — | +771.4% | <-999% | -119.4% | +75.3% | +128.6% | — | — | +73.9% | -597.7% | +14.4% |
Range-$1.27B – $794.00M
Avg YoY Growth<-999%
Median YoY Growth+44.2%
Increase (Decrease) in Accounts and Notes Receivable at Other Companies
Frequently Asked Questions
- What is Williams Companies's increase (decrease) in accounts and notes receivable?
- Williams Companies (WMB) reported increase (decrease) in accounts and notes receivable of -$83.00M in Q3 2025.
- How has Williams Companies's increase (decrease) in accounts and notes receivable changed year-over-year?
- Williams Companies's increase (decrease) in accounts and notes receivable increased by 14.4% year-over-year, from -$97.00M to -$83.00M.
- What does increase (decrease) in accounts and notes receivable mean?
- The change in the amount of money customers owe the company for past services.