Company / Working Capital
Williams Companies Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$2.9B
FY2025
5-year range
-$2.9B / -$423.0M
FY2021-FY2025
Trend
-8.0%
vs FY2024
Sector context
#103 of 103
Energy
What the data says
Among 103 Energy companies, Williams Companies is in the bottom 0% for working capital. Working Capital has declined for 4 consecutive years, from -$423M in FY2021 to -$2.9B in FY2025.
Based on SEC 10-K filings.
-$2.9B in FY2025.
Declined from -$1.3B to -$2.9B over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in EnergyTop 100% of 103This company -$2.9B Sector average $632.6M
▼
-552.4% below sector average
Key checks
Key Insights
- Williams Companies's working capital has declined for 4 consecutive years.
- In FY2025, working capital decreased 8.0% year-over-year.
- Ranks #103 out of 103 companies in the Energy sector.
- Peak working capital was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.33 (distress zone, below 1.8 threshold)
- Strong profit margin: 20.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.9B | -8.0% |
| FY2024 | -$2.7B | -101.3% |
| FY2023 | -$1.3B | -20.5% |
| FY2022 | -$1.1B | -158.4% |
| FY2021 | -$423.0M | +52.5% |
| FY2020 | -$890.0M | +62.7% |
| FY2019 | -$2.4B | -588.2% |
| FY2018 | -$347.0M | +25.7% |
| FY2017 | -$467.0M | +68.6% |
| FY2016 | -$1.5B | -53.3% |
As of FY2025 · SEC 10-K · Updated Mar 18, 2026