Williams Companies Increase (decrease) in other current liabilities decreased by 125.0% to -$55.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 71.9%, from -$32.00M to -$55.00M. Over 2 years (FY 2022 to FY 2024), Increase (decrease) in other current liabilities shows a downward trend with a -59.1% CAGR.
An increase acts as a source of cash, while a decrease acts as a use of cash.
Captures the net change in miscellaneous short-term obligations not classified as accounts payable or accrued expenses....
Standard line item in the operating cash flow section for most corporations.
other_increase_decrease_in_other_current_liabilities| 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 | $52.25M | $52.25M | $52.25M | $52.25M | -$4.75M | -$4.75M | -$4.75M | -$4.75M | -$218.00M | $142.00M | -$32.00M | $143.00M | -$70.00M | $220.00M | -$55.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -109.1% | +0.0% | +0.0% | +0.0% | <-999% | +165.1% | -122.5% | +546.9% | -149.0% | +414.3% | -125.0% |
| YoY Change | — | — | — | — | -109.1% | -109.1% | -109.1% | -109.1% | <-999% | >999% | -573.7% | >999% | +67.9% | +54.9% | -71.9% |