Williams Companies Inc (WMB) — Working Capital to Net Assets Ratio

Latest as of March 2026: -4.5%

Williams Companies Inc (WMB) has a Working Capital to Net Assets ratio of -4.5% as of March 2026. Working capital of $-686.00 Million (current assets of $3.32 Billion minus current liabilities of $4.01 Billion) is measured against net assets of $15.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Williams Companies Inc's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-4.5%
Working Capital / Net Assets

Working Capital

$-686.00 Million
USD

Current Assets

$3.32 Billion
USD

Current Liabilities

$4.01 Billion
USD

Williams Companies Inc Working Capital to Net Assets (1994–2025)

This chart shows how Williams Companies Inc's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at -4.5%, reflecting working capital of $-686.00 Million against net assets of $15.16 Billion USD. Check WMB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Williams Companies Inc (1994–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Williams Companies Inc from 1994 to 2025, covering 32 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see WMB company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -19.1% $-2.86 Billion $14.99 Billion $3.24 Billion $6.11 Billion ▼ -1.2 pp
2024 -17.9% $-2.65 Billion $14.84 Billion $2.66 Billion $5.31 Billion ▼ -9.0 pp
2023 -8.8% $-1.32 Billion $14.89 Billion $4.51 Billion $5.83 Billion ▼ -1.1 pp
2022 -7.8% $-1.09 Billion $14.04 Billion $3.80 Billion $4.89 Billion ▼ -4.8 pp
2021 -3.0% $-423.00 Million $14.10 Billion $4.55 Billion $4.97 Billion ▲ +3.1 pp
2020 -6.1% $-890.00 Million $14.58 Billion $1.43 Billion $2.32 Billion ▲ +8.5 pp
2019 -14.6% $-2.39 Billion $16.36 Billion $1.58 Billion $3.97 Billion ▼ -12.4 pp
2018 -2.2% $-347.00 Million $16.00 Billion $1.46 Billion $1.81 Billion ▲ +0.7 pp
2017 -2.9% $-467.00 Million $16.18 Billion $2.18 Billion $2.65 Billion ▲ +7.7 pp
2016 -10.6% $-1.49 Billion $14.05 Billion $1.46 Billion $2.95 Billion ▼ -4.6 pp
2015 -6.0% $-970.00 Million $16.23 Billion $1.53 Billion $2.50 Billion ▼ -2.6 pp
2014 -3.4% $-677.00 Million $20.17 Billion $1.89 Billion $2.57 Billion ▲ +0.0 pp
2013 -3.4% $-300.00 Million $8.92 Billion $1.68 Billion $1.98 Billion ▼ -8.4 pp
2012 5.0% $375.00 Million $7.43 Billion $1.92 Billion $1.55 Billion ▼ -3.4 pp
2011 8.5% $219.00 Million $2.59 Billion $1.89 Billion $1.68 Billion ▲ +9.0 pp
2010 -0.5% $-44.00 Million $8.62 Billion $2.53 Billion $2.57 Billion ▼ -15.1 pp
2009 14.6% $1.32 Billion $9.02 Billion $3.79 Billion $2.48 Billion ▲ +4.0 pp
2008 10.6% $892.00 Million $8.44 Billion $4.41 Billion $3.52 Billion ▼ -6.8 pp
2007 17.4% $1.11 Billion $6.38 Billion $5.54 Billion $4.43 Billion ▼ -5.4 pp
2006 22.8% $1.63 Billion $7.15 Billion $6.32 Billion $4.69 Billion ▲ +0.7 pp
2005 22.1% $1.25 Billion $5.64 Billion $9.70 Billion $8.45 Billion ▲ +4.3 pp
2004 17.8% $897.70 Million $5.06 Billion $6.04 Billion $5.15 Billion ▼ -42.6 pp
2003 60.3% $2.52 Billion $4.19 Billion $8.79 Billion $6.27 Billion ▲ +31.5 pp
2002 28.8% $1.58 Billion $5.47 Billion $12.89 Billion $11.31 Billion ▲ +37.7 pp
2001 -8.9% $-556.50 Million $6.25 Billion $12.94 Billion $13.49 Billion ▲ +8.7 pp
2000 -17.6% $-1.33 Billion $7.52 Billion $15.48 Billion $16.80 Billion ▼ -29.7 pp
1999 12.1% $744.40 Million $6.15 Billion $6.52 Billion $5.77 Billion ▲ +31.1 pp
1998 -19.0% $-907.10 Million $4.77 Billion $3.53 Billion $4.44 Billion ▲ +1.9 pp
1997 -20.9% $-771.50 Million $3.69 Billion $2.26 Billion $3.03 Billion ▼ -11.9 pp
1996 -9.0% $-309.20 Million $3.42 Billion $1.89 Billion $2.20 Billion ▲ +13.1 pp
1995 -22.2% $-706.10 Million $3.19 Billion $1.34 Billion $2.05 Billion ▼ -21.0 pp
1994 -1.1% $-17.10 Million $1.51 Billion $1.46 Billion $1.47 Billion
pp = percentage points