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Financing — other

Williams Companies Financing — other remained flat by 0.0% to -$3M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 81.3%, from -$16M to -$3M. Over 3 years (FY 2021 to FY 2024), Financing — other shows a downward trend with a 28.4% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ3 2025Nov 3, 2025

How to read this metric

Large fluctuations may indicate one-time financing events or adjustments to capital structure.

Detailed definition

Captures miscellaneous cash flows related to financing activities that do not fall under debt issuance, equity issuance,...

Peer comparison

Standard 'Other' line item in the financing section of the cash flow statement.

Metric ID: other_proceeds_from_payments_for_other_financing_activities

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$0-$1M-$3M-$30M-$1M-$9M$0-$17M$0-$2M-$2M-$17M-$1M-$16M-$2M-$54M-$3M-$3M
QoQ Change-200.0%-900.0%+96.7%-800.0%+100.0%+100.0%+0.0%-750.0%+94.1%<-999%+87.5%<-999%+94.4%+0.0%
YoY Change-800.0%+100.0%+43.3%+100.0%+77.8%+0.0%-700.0%+0.0%-217.6%-200.0%+81.3%
Range-$54M$0
Avg YoY Growth-137.8%
Median YoY Growth+0.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is Williams Companies's financing &#8212; other?
Williams Companies (WMB) reported financing &#8212; other of -$3M in Q3 2025.
How has Williams Companies's financing &#8212; other changed year-over-year?
Williams Companies's financing &#8212; other increased by 81.3% year-over-year, from -$16M to -$3M.
What is the long-term trend for Williams Companies's financing &#8212; other?
Over 3 years (2021 to 2024), Williams Companies's financing &#8212; other has grown at a 28.4% compound annual growth rate (CAGR), from -$17M to -$36M.
What does financing &#8212; other mean?
Net cash flows from miscellaneous financing activities not categorized elsewhere.