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The Williams Companies, Inc. (WMB) Working Capital

Annual Working Capital:

-$2.65B-$1.33B(-101.29%)
December 31, 2024

Summary

  • As of today, WMB annual working capital is -$2.65 billion, with the most recent change of -$1.33 billion (-101.29%) on December 31, 2024.
  • During the last 3 years, WMB annual working capital has fallen by -$2.23 billion (-526.71%).
  • WMB annual working capital is now -204.99% below its all-time high of $2.52 billion, reached on December 31, 2003.

Performance

WMB Working Capital Chart

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Range

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Quarterly Working Capital:

-$3.11B-$315.00M(-11.29%)
September 30, 2025

Summary

  • As of today, WMB quarterly working capital is -$3.11 billion, with the most recent change of -$315.00 million (-11.29%) on September 30, 2025.
  • Over the past year, WMB quarterly working capital has dropped by -$1.08 billion (-53.69%).
  • WMB quarterly working capital is now -195.71% below its all-time high of $3.25 billion, reached on September 30, 2003.

Performance

WMB Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

WMB Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-101.3%-53.7%
3Y3 Years-526.7%-436.4%
5Y5 Years-11.0%-578.2%

WMB Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-526.7%at low-436.4%+16.8%
5Y5-Year-526.7%at low-634.3%+16.8%
All-TimeAll-Time-205.0%at low-195.7%+16.8%

WMB Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$3.11B(-11.3%)
Jun 2025
-
-$2.79B(+25.2%)
Mar 2025
-
-$3.73B(-40.7%)
Dec 2024
-$2.65B(-101.3%)
-$2.65B(-31.2%)
Sep 2024
-
-$2.02B(+21.7%)
Jun 2024
-
-$2.58B(-8.9%)
Mar 2024
-
-$2.37B(-80.0%)
Dec 2023
-$1.32B(-20.5%)
-$1.32B(-3.7%)
Sep 2023
-
-$1.27B(+53.7%)
Jun 2023
-
-$2.75B(-117.3%)
Mar 2023
-
-$1.26B(-15.6%)
Dec 2022
-$1.09B(-158.4%)
-$1.09B(-88.8%)
Sep 2022
-
-$579.00M(+71.8%)
Jun 2022
-
-$2.05B(-77.7%)
Mar 2022
-
-$1.15B(-172.8%)
Dec 2021
-$423.00M(+52.5%)
-$423.00M(+79.4%)
Sep 2021
-
-$2.06B(-81.2%)
Jun 2021
-
-$1.13B(-9.2%)
Mar 2021
-
-$1.04B(-16.6%)
Dec 2020
-$890.00M(+62.7%)
-$890.00M(-94.3%)
Sep 2020
-
-$458.00M(-358.0%)
Jun 2020
-
-$100.00M(+81.9%)
Mar 2020
-
-$551.00M(+76.9%)
Dec 2019
-$2.39B(-588.2%)
-$2.39B(-26.3%)
Sep 2019
-
-$1.89B(-38.9%)
Jun 2019
-
-$1.36B(+52.8%)
Mar 2019
-
-$2.88B(-730.5%)
Dec 2018
-$347.00M(+25.7%)
-$347.00M(+55.3%)
Sep 2018
-
-$777.00M(-86.3%)
Jun 2018
-
-$417.00M(-277.4%)
Mar 2018
-
$235.00M(+150.3%)
Dec 2017
-$467.00M(+68.6%)
-$467.00M(-665.6%)
Sep 2017
-
-$61.00M(-125.9%)
Jun 2017
-
-$27.00M(-103.4%)
Mar 2017
-
$800.00M(+153.8%)
Dec 2016
-$1.49B(-53.3%)
-$1.49B(-77.4%)
Sep 2016
-
-$838.00M(-112.2%)
Jun 2016
-
-$395.00M(+74.1%)
Mar 2016
-
-$1.53B(-57.5%)
Dec 2015
-$970.00M(-43.3%)
-$970.00M(+62.6%)
Sep 2015
-
-$2.59B(-10.8%)
Jun 2015
-
-$2.34B(-230.8%)
Mar 2015
-
-$708.00M(-4.6%)
Dec 2014
-$677.00M(-125.7%)
-$677.00M(+34.5%)
Sep 2014
-
-$1.03B(-272.9%)
Jun 2014
-
-$277.00M(+25.3%)
Mar 2014
-
-$371.00M(-23.7%)
Dec 2013
-$300.00M(-180.0%)
-$300.00M(+1.3%)
Sep 2013
-
-$304.00M(+28.5%)
Jun 2013
-
-$425.00M(-239.8%)
Mar 2013
-
$304.00M(-18.9%)
Dec 2012
$375.00M(+71.2%)
$375.00M(-35.6%)
Sep 2012
-
$582.00M(+51.6%)
Jun 2012
-
$384.00M(-34.4%)
Mar 2012
-
$585.00M(+167.1%)
Dec 2011
$219.00M(+597.7%)
$219.00M(-51.3%)
Sep 2011
-
$450.00M(+2.3%)
Jun 2011
-
$440.00M(+836.2%)
Mar 2011
-
$47.00M(+206.8%)
Dec 2010
-$44.00M(-103.3%)
-$44.00M(-117.3%)
Sep 2010
-
$254.00M(-79.5%)
Jun 2010
-
$1.24B(-16.9%)
Mar 2010
-
$1.49B(+13.4%)
Dec 2009
$1.32B(+47.5%)
$1.32B(+3.4%)
Sep 2009
-
$1.27B(-19.6%)
Jun 2009
-
$1.58B(+9.8%)
Mar 2009
-
$1.44B(+61.7%)
Dec 2008
$892.00M
$892.00M(-25.7%)
Sep 2008
-
$1.20B(+40.8%)
Jun 2008
-
$852.00M(-42.7%)
DateAnnualQuarterly
Mar 2008
-
$1.49B(+34.4%)
Dec 2007
$1.11B(-32.0%)
$1.11B(+12.6%)
Sep 2007
-
$983.50M(-36.3%)
Jun 2007
-
$1.54B(+11.3%)
Mar 2007
-
$1.39B(-14.8%)
Dec 2006
$1.63B(+30.6%)
$1.63B(+73.5%)
Sep 2006
-
$938.50M(-20.7%)
Jun 2006
-
$1.18B(-2.1%)
Mar 2006
-
$1.21B(-3.0%)
Dec 2005
$1.25B(+38.9%)
$1.25B(+57.0%)
Sep 2005
-
$794.50M(-24.3%)
Jun 2005
-
$1.05B(-10.7%)
Mar 2005
-
$1.18B(+31.0%)
Dec 2004
$897.70M(-64.4%)
$897.70M(+10.3%)
Sep 2004
-
$813.60M(-48.4%)
Jun 2004
-
$1.58B(-42.5%)
Mar 2004
-
$2.74B(+8.6%)
Dec 2003
$2.52B(+60.0%)
$2.52B(-22.2%)
Sep 2003
-
$3.25B(+12.5%)
Jun 2003
-
$2.88B(+2678.8%)
Mar 2003
-
$103.80M(-93.4%)
Dec 2002
$1.58B(+383.5%)
$1.58B(+45.3%)
Sep 2002
-
$1.09B(+1012.2%)
Jun 2002
-
-$119.00M(-121.7%)
Mar 2002
-
$548.10M(+198.5%)
Dec 2001
-$556.50M(+58.1%)
-$556.50M(+39.6%)
Sep 2001
-
-$921.60M(+47.8%)
Jun 2001
-
-$1.76B(-137.9%)
Mar 2001
-
-$741.60M(+44.1%)
Dec 2000
-$1.33B(-278.2%)
-$1.33B(-17.8%)
Sep 2000
-
-$1.13B(-29.3%)
Jun 2000
-
-$870.90M(-165.0%)
Mar 2000
-
-$328.70M(-144.2%)
Dec 1999
$744.40M(+182.1%)
$744.40M(+171.2%)
Sep 1999
-
-$1.05B(+42.7%)
Jun 1999
-
-$1.82B(-12.1%)
Mar 1999
-
-$1.63B(-79.4%)
Dec 1998
-$907.10M(-17.6%)
-$907.10M(-24.1%)
Sep 1998
-
-$731.00M(+18.9%)
Jun 1998
-
-$901.40M(-15.0%)
Mar 1998
-
-$784.10M(-7.5%)
Dec 1997
-$771.50M(-149.5%)
-$729.10M(+37.6%)
Sep 1997
-
-$1.17B(-440.2%)
Jun 1997
-
-$216.20M(+52.6%)
Mar 1997
-
-$455.80M(-47.4%)
Dec 1996
-$309.20M(+56.2%)
-$309.20M(+26.1%)
Sep 1996
-
-$418.30M(+9.7%)
Jun 1996
-
-$463.40M(+21.1%)
Mar 1996
-
-$587.50M(+17.9%)
Dec 1995
-$706.10M(-4029.2%)
-$715.40M(-4.9%)
Sep 1995
-
-$682.30M(-88.0%)
Jun 1995
-
-$363.00M(-557.6%)
Mar 1995
-
-$55.20M(-222.8%)
Dec 1994
-$17.10M(+83.9%)
-$17.10M(-103.2%)
Sep 1994
-
$531.40M(+337.1%)
Jun 1994
-
-$224.10M(-119.9%)
Mar 1994
-
-$101.90M
Dec 1993
-$106.20M(+54.8%)
-
Dec 1992
-$234.90M(+1.8%)
-
Dec 1991
-$239.30M(-16.8%)
-
Dec 1990
-$204.80M(+15.4%)
-
Dec 1989
-$242.00M(-104.2%)
-
Dec 1988
-$118.50M(+50.9%)
-
Dec 1987
-$241.40M(-251.1%)
-
Dec 1986
$159.80M(+1158.3%)
-
Dec 1985
-$15.10M(-143.5%)
-
Dec 1984
$34.70M(+112.1%)
-
Dec 1983
-$285.70M(-213.9%)
-
Dec 1982
$250.91M(-8.3%)
-
Dec 1981
$273.56M(-21.4%)
-
Dec 1980
$348.20M
-

FAQ

  • What is The Williams Companies, Inc. annual working capital?
  • What is the all-time high annual working capital for The Williams Companies, Inc.?
  • What is The Williams Companies, Inc. annual working capital year-on-year change?
  • What is The Williams Companies, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for The Williams Companies, Inc.?
  • What is The Williams Companies, Inc. quarterly working capital year-on-year change?

What is The Williams Companies, Inc. annual working capital?

The current annual working capital of WMB is -$2.65B

What is the all-time high annual working capital for The Williams Companies, Inc.?

The Williams Companies, Inc. all-time high annual working capital is $2.52B

What is The Williams Companies, Inc. annual working capital year-on-year change?

Over the past year, WMB annual working capital has changed by -$1.33B (-101.29%)

What is The Williams Companies, Inc. quarterly working capital?

The current quarterly working capital of WMB is -$3.11B

What is the all-time high quarterly working capital for The Williams Companies, Inc.?

The Williams Companies, Inc. all-time high quarterly working capital is $3.25B

What is The Williams Companies, Inc. quarterly working capital year-on-year change?

Over the past year, WMB quarterly working capital has changed by -$1.08B (-53.69%)
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