Williams Companies Inc (WMB)

Working capital turnover

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Revenue (ttm) US$ in thousands 10,503,000 10,544,000 10,450,000 10,597,000 10,907,000 11,053,000 11,515,000 11,522,000 10,965,000 11,292,000 10,746,000 10,539,000 10,627,000 9,462,000 8,920,000 8,418,000 7,719,000 7,734,000 7,800,000 8,060,000
Total current assets US$ in thousands 2,661,000 2,698,000 2,115,000 2,610,000 4,513,000 4,256,000 2,639,000 2,757,000 3,797,000 4,438,000 3,787,000 3,154,000 4,549,000 2,885,000 2,625,000 2,497,000 1,429,000 1,403,000 2,338,000 1,565,000
Total current liabilities US$ in thousands 5,312,000 4,719,000 4,696,000 4,981,000 5,830,000 5,526,000 5,384,000 4,020,000 4,890,000 5,017,000 5,838,000 4,308,000 4,972,000 4,940,000 3,759,000 3,535,000 2,319,000 1,861,000 2,438,000 2,116,000
Working capital turnover

December 31, 2024 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $10,503,000K ÷ ($2,661,000K – $5,312,000K)
= —

As per the provided data, there is no specific information available regarding the working capital turnover for Williams Companies Inc for the periods from March 31, 2020, to December 31, 2024. Working capital turnover is a financial ratio used to assess a company's efficiency in managing its working capital to generate sales. It is calculated by dividing net sales by average working capital.

Given the absence of data points for this ratio, it is challenging to provide a detailed analysis of Williams Companies Inc's working capital turnover. Without the specific values for working capital and sales, it is not possible to evaluate how effectively the company is utilizing its working capital to support its revenue generation activities.

In financial analysis, a declining working capital turnover ratio may indicate inefficient use of working capital, leading to potential liquidity issues. Conversely, an increasing ratio may suggest improved efficiency in managing working capital.

Therefore, in the absence of the necessary data points, a comprehensive assessment of Williams Companies Inc's working capital turnover and its implications on the company's operational efficiency and liquidity management cannot be determined at this time.


Peer comparison

Dec 31, 2024