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Accounts Payable

Williams Companies Accounts Payable increased by 60.2% to -$94M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.1%, from -$98M to -$94M. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ3 2025Nov 3, 2025

How to read this metric

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

Detailed definition

Reflects the net change in obligations owed to suppliers and vendors for goods and services received. This metric is a k...

Peer comparison

Standard working capital metric used to assess short-term cash management and supplier relationships.

Metric ID: other_increase_decrease_in_accounts_payable

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$56M$476M$73M-$138M$828M$53M-$1.02B-$203M-$309M$90M-$98M$456M-$29M-$236M-$94M
QoQ Change+750.0%-84.7%-289.0%+700.0%-93.6%<-999%+80.0%-52.2%+129.1%-208.9%+565.3%-106.4%-713.8%+60.2%
YoY Change>999%-88.9%-637.0%-124.5%+69.6%+144.3%+90.6%-362.2%+4.1%
Range-$1.02B$828M
CAGR+15.9%
Avg YoY Growth+52.7%
Median YoY Growth+4.1%

Frequently Asked Questions

What is Williams Companies's accounts payable?
Williams Companies (WMB) reported accounts payable of -$94M in Q3 2025.
How has Williams Companies's accounts payable changed year-over-year?
Williams Companies's accounts payable increased by 4.1% year-over-year, from -$98M to -$94M.
What does accounts payable mean?
The net change in the amount of money the company owes to its suppliers.