Annual Working Capital
-$2.65B$1.33B-101.29%
Summary
- Current Value
- As of today, WMB annual working capital is -$2.65B, down -101.29% on
- Historical Performance
- WMB annual working capital is down -526.71% over the past 3 years, and down -11.01% over the past 5 years
- All-Time High Comparison
- WMB annual working capital is currently -204.99% below its historical high of $2.52B set on
- 3-Year Low Comparison
- WMB annual working capital is at its 3-year low
- Sector Comparison
- WMB annual working capital is higher than 2.44% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$2.65B | -101.3% | -526.7% | -11.0% | -301.4% | |
| Quarterly Working Capital | -$3.11B | -53.7% | -436.4% | -578.2% | -1322.8% | |
| Price | $64.94 | +9.2% | +105.0% | +200.7% | +201.8% | |
| Annual Current Assets | $2.66B | -41.0% | -41.5% | +68.4% | -29.8% | |
| Annual Current Liabilities | $5.31B | -8.9% | +6.8% | +33.9% | +114.5% | |
| Annual Current Ratio | 0.50 | -35.1% | -45.0% | +25.0% | -67.3% | |
| Annual Quick Ratio | 0.45 | -38.4% | -46.4% | +21.6% | -68.8% | |
| Annual Shareholders Equity | $12.44B | +0.3% | +8.9% | -6.9% | +47.2% | |
| Market Cap | $79B | +9.4% | +105.5% | +202.7% | +529.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.09B | N/A | -142.5% |
| 5Y | -$423.00M | -526.7% | |
| All | $2.52B | -205.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.65B | at low | |
| 5Y | -$2.65B | at low | |
| All | -$2.65B | at low |
Working Capital History
FAQ
What is the current annual working capital of WMB?
As of today, WMB annual working capital is -$2.65B
What is 1-year change in WMB annual working capital?
WMB annual working capital is down -101.29% year-over-year
What is 3-year change in WMB annual working capital?
WMB annual working capital is down -526.71% over the past 3 years
How far is WMB annual working capital from its all-time high?
WMB annual working capital is currently -204.99% below its historical high of $2.52B set on December 31, 2003
How does WMB annual working capital rank versus sector peers?
WMB annual working capital is higher than 2.44% of companies in Energy sector
When is WMB next annual earnings release?
The next annual earnings release for WMB is on
Quarterly Working Capital
-$3.11B$315.00M-11.29%
Summary
- Current Value
- As of today, WMB quarterly working capital is -$3.11B, down -11.29% on
- Historical Performance
- WMB quarterly working capital is down -53.69% year-over-year, and down -436.44% over the past 3 years
- All-Time High Comparison
- WMB quarterly working capital is currently -195.71% below its historical high of $3.25B set on
- 3-Year Low Comparison
- WMB quarterly working capital is +16.75% above its 3-year low of -$3.73B reached on
- Sector Comparison
- WMB quarterly working capital is higher than 2.03% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.11B | -11.3% | -53.7% | -436.4% | -578.2% | |
| Annual Working Capital | -$2.65B | – | -101.3% | -526.7% | -11.0% | |
| Price | $64.94 | +10.2% | +9.2% | +105.0% | +200.7% | |
| Quarterly Current Assets | $2.27B | -29.5% | -15.8% | -48.8% | +61.9% | |
| Quarterly Current Liabilities | $5.38B | -10.6% | +13.9% | +7.2% | +188.9% | |
| Quarterly Current Ratio | 0.42 | -22.2% | -26.3% | -52.3% | -44.0% | |
| Quarterly Quick Ratio | 0.36 | -25.0% | -29.4% | -55.0% | -46.3% | |
| Quarterly Shareholders Equity | $12.52B | +0.7% | +0.7% | +10.6% | +3.8% | |
| Market Cap | $79B | +10.1% | +9.4% | +105.5% | +202.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.65B | N/A | -17.2% |
| 3Y | -$1.09B | N/A | -184.2% |
| 5Y | -$423.00M | -634.3% | |
| All | $3.25B | -195.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.73B | +16.8% | |
| 3Y | -$3.73B | +16.8% | |
| 5Y | -$3.73B | +16.8% | |
| All | -$3.73B | +16.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WMB?
As of today, WMB quarterly working capital is -$3.11B
What is WMB quarterly working capital most recent change?
WMB quarterly working capital was down -11.29% on September 30, 2025
What is 1-year change in WMB quarterly working capital?
WMB quarterly working capital is down -53.69% year-over-year
How far is WMB quarterly working capital from its all-time high?
WMB quarterly working capital is currently -195.71% below its historical high of $3.25B set on September 30, 2003
How does WMB quarterly working capital rank versus sector peers?
WMB quarterly working capital is higher than 2.03% of companies in Energy sector
When is WMB next earnings release?
The next earnings release for WMB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- WMB Official Website www.williams.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/107263/000010726325000145/0000107263-25-000145-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/107263/000010726325000031/0000107263-25-000031-index.htm
- WMB Profile on Yahoo Finance finance.yahoo.com/quote/WMB
- WMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmb