Other
Financing — other
Williams Companies Financing — other remained flat by 0.0% to -$3.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 81.3%, from -$16.00M to -$3.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ3 2025Nov 3, 2025
How to read this metric
Large fluctuations may indicate one-time financing adjustments or changes in cash management strategies that require further investigation.
Detailed definition
Net cash flows resulting from miscellaneous financing activities that do not fall under debt issuance, equity issuance,...
Peer comparison
Highly variable across companies depending on their specific accounting for miscellaneous financing items.
Metric ID:
other_proceeds_from_payments_for_other_financing_activitiesHistorical Data
15 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00M | -$30.00M | -$1.00M | -$18.00M | -$17.00M | $0.00 | -$2.00M | -$2.00M | -$17.00M | -$1.00M | -$16.00M | -$2.00M | -$54.00M | -$3.00M | -$3.00M |
| QoQ Change | — | <-999% | +96.7% | <-999% | +5.6% | +100.0% | — | +0.0% | -750.0% | +94.1% | <-999% | +87.5% | <-999% | +94.4% | +0.0% |
| YoY Change | — | — | -200.0% | — | +43.3% | +100.0% | +88.9% | — | +0.0% | — | -700.0% | +0.0% | -217.6% | -200.0% | +81.3% |
Range-$54.00M – $1.00M
CAGR+36.9%
Avg YoY Growth-100.4%
Median YoY Growth+0.0%
Current Streak2 quarters growth
Financing — other at Other Companies
Frequently Asked Questions
- What is Williams Companies's financing — other?
- Williams Companies (WMB) reported financing — other of -$3.00M in Q3 2025.
- How has Williams Companies's financing — other changed year-over-year?
- Williams Companies's financing — other increased by 81.3% year-over-year, from -$16.00M to -$3.00M.
- What does financing — other mean?
- Net cash movement from non-standard financing activities.