Other
All other operating activities
Williams Companies All other operating activities decreased by 6.3% to -$51M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 4.1%, from -$49M to -$51M. Over 3 years (FY 2021 to FY 2024), All other operating activities shows a downward trend with a 525.7% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ3 2025Nov 3, 2025
How to read this metric
Provides insight into operational cash flow drivers outside of standard working capital and net income adjustments.
Detailed definition
Aggregates miscellaneous cash flows from operating activities that are not explicitly captured in other line items. This...
Peer comparison
Standard residual category in the operating cash flow section of the statement of cash flows.
Metric ID:
other_other_operating_activities_cash_flow_statementHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '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 | $23M | -$19M | $7M | -$67M | -$65M | -$73M | -$11M | -$40M | -$47M | -$53M | -$76M | -$61M | -$90M | -$49M | -$45M | -$29M | -$48M | -$51M |
| QoQ Change | — | -182.6% | +136.8% | <-999% | +3.0% | -12.3% | +84.9% | -263.6% | -17.5% | -12.8% | -43.4% | +19.7% | -47.5% | +45.6% | +8.2% | +35.6% | -65.5% | -6.3% |
| YoY Change | — | — | — | — | -382.6% | -284.2% | -257.1% | +40.3% | +27.7% | +27.4% | -590.9% | -52.5% | -91.5% | +7.5% | +40.8% | +52.5% | +46.7% | -4.1% |
Range-$90M – $23M
CAGR+20.6%
Avg YoY Growth-101.4%
Median YoY Growth+1.7%
Current Streak2 quarters decline
All other operating activities at Other Companies
Frequently Asked Questions
- What is Williams Companies's all other operating activities?
- Williams Companies (WMB) reported all other operating activities of -$51M in Q3 2025.
- How has Williams Companies's all other operating activities changed year-over-year?
- Williams Companies's all other operating activities decreased by 4.1% year-over-year, from -$49M to -$51M.
- What is the long-term trend for Williams Companies's all other operating activities?
- Over 3 years (2021 to 2024), Williams Companies's all other operating activities has grown at a 525.7% compound annual growth rate (CAGR), from $1M to -$245M.
- What does all other operating activities mean?
- Miscellaneous cash inflows or outflows related to core business operations.