Operating
Other Working Capital
Williams Companies Other Working Capital decreased by 6.3% to -$51.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 4.1%, from -$49.00M to -$51.00M. Over 2 years (FY 2022 to FY 2024), Other Working Capital shows a downward trend with a 6.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026
How to read this metric
Positive changes suggest a source of cash from optimizing minor balance sheet items, while negative changes indicate cash is being tied up in these categories.
Detailed definition
The aggregate net change in miscellaneous operating assets and liabilities not specifically categorized in major line it...
Peer comparison
This is often used to reconcile net income to cash flow and varies based on a company's specific accounting classifications for 'other' items.
Metric ID:
cf_change_in_other_working_capitalHistorical Data
17 periods
| Q2 '21 | Q3 '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 | $6.00M | $4.00M | -$67.00M | -$65.00M | -$73.00M | -$11.00M | -$40.00M | -$47.00M | -$53.00M | -$106.00M | -$61.00M | -$90.00M | -$49.00M | -$45.00M | -$29.00M | -$48.00M | -$51.00M |
| QoQ Change | — | -33.3% | <-999% | +3.0% | -12.3% | +84.9% | -263.6% | -17.5% | -12.8% | -100.0% | +42.5% | -47.5% | +45.6% | +8.2% | +35.6% | -65.5% | -6.3% |
| YoY Change | — | — | — | <-999% | <-999% | — | +40.3% | +27.7% | +27.4% | -863.6% | -52.5% | -91.5% | +7.5% | +57.5% | +52.5% | +46.7% | -4.1% |
Range-$106.00M – $6.00M
CAGR+70.7%
Avg YoY Growth-297.0%
Median YoY Growth+7.5%
Current Streak2 quarters decline
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Williams Companies's other working capital?
- Williams Companies (WMB) reported other working capital of -$51.00M in Q3 2025.
- How has Williams Companies's other working capital changed year-over-year?
- Williams Companies's other working capital decreased by 4.1% year-over-year, from -$49.00M to -$51.00M.
- What is the long-term trend for Williams Companies's other working capital?
- Over 2 years (2022 to 2024), Williams Companies's other working capital has grown at a 6.5% compound annual growth rate (CAGR), from -$216.00M to -$245.00M.
- What does other working capital mean?
- The cash impact from changes in various smaller business assets and obligations used in daily operations.