Operating

Current liabilities

Williams Companies Current liabilities increased by 414.3% to $220.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 54.9%, from $142.00M to $220.00M. Over 2 years (FY 2022 to FY 2024), Current liabilities shows a downward trend with a -59.1% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ2 2025Aug 4, 2025

How to read this metric

An increase represents a source of cash, while a decrease represents a use of cash.

Detailed definition

Captures the net change in short-term obligations that are not classified as accounts payable or accrued taxes. This inc...

Peer comparison

Common in regulated utilities due to customer deposit requirements and regulatory deferrals.

Metric ID: operating_increase_decrease_in_other_current_liabilities

Historical Data

14 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '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
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%
YoY Change-109.1%-109.1%-109.1%-109.1%<-999%>999%-573.7%>999%+67.9%+54.9%
Range-$218.00M$220.00M
CAGR+55.6%
Avg YoY Growth+82.3%
Median YoY Growth-109.1%

Current liabilities at Other Companies

Frequently Asked Questions

What is Williams Companies's current liabilities?
Williams Companies (WMB) reported current liabilities of $220.00M in Q2 2025.
How has Williams Companies's current liabilities changed year-over-year?
Williams Companies's current liabilities increased by 54.9% year-over-year, from $142.00M to $220.00M.
What is the long-term trend for Williams Companies's current liabilities?
Over 2 years (2022 to 2024), Williams Companies's current liabilities has grown at a -59.1% compound annual growth rate (CAGR), from $209.00M to $35.00M.
What does current liabilities mean?
The net change in miscellaneous short-term debts and obligations.