Discontinued — last reported Q4 '24
Current Liabilities
Derivative Liability, Current
Williams Companies Derivative Liability, Current decreased by 6.5% to $101.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 6.3%, from $95.00M to $101.00M. Over 4 years (FY 2020 to FY 2024), Derivative Liability, Current shows an upward trend with a 153.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2020
Last reportedQ4 2024
How to read this metric
An increase indicates potential near-term cash outflows to settle hedging obligations.
Detailed definition
This represents the fair value of derivative financial instruments that are expected to be settled within the next twelv...
Peer comparison
Monitored by investors to assess short-term cash flow volatility in energy companies.
Metric ID:
current_liabilities_derivative_liabilities_currentHistorical Data
13 periods
| Q4 '21 | 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 | $166.00M | $316.00M | $180.00M | $143.00M | $123.00M | $105.00M | $75.00M | $109.00M | $95.00M | $164.00M | $137.00M | $108.00M | $101.00M |
| QoQ Change | — | +90.4% | -43.0% | -20.6% | -14.0% | -14.6% | -28.6% | +45.3% | -12.8% | +72.6% | -16.5% | -21.2% | -6.5% |
| YoY Change | — | +90.4% | — | — | — | -66.8% | -58.3% | -23.8% | -22.8% | +56.2% | +82.7% | -0.9% | +6.3% |
Range$75.00M – $316.00M
CAGR-15.3%
Avg YoY Growth+7.0%
Median YoY Growth-0.9%
Current Streak3 quarters decline
Derivative Liability, Current at Other Companies
Frequently Asked Questions
- What is Williams Companies's derivative liability, current?
- Williams Companies (WMB) reported derivative liability, current of $101.00M in Q3 2025.
- How has Williams Companies's derivative liability, current changed year-over-year?
- Williams Companies's derivative liability, current increased by 6.3% year-over-year, from $95.00M to $101.00M.
- What is the long-term trend for Williams Companies's derivative liability, current?
- Over 4 years (2020 to 2024), Williams Companies's derivative liability, current has grown at a 153.0% compound annual growth rate (CAGR), from $4.00M to $164.00M.
- What does derivative liability, current mean?
- The value of derivative contracts expected to be settled within one year that are currently unfavorable to the company.