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Xcel Energy (XEL) Other Working Capital Changes (2016 - 2025)

Xcel Energy (XEL) has disclosed Other Working Capital Changes for 17 consecutive years, with $181.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 34.07% to $181.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $122.0 million through Dec 2025, down 12.23% year-over-year, with the annual reading at $122.0 million for FY2025, 12.23% down from the prior year.
  • Other Working Capital Changes hit $181.0 million in Q4 2025 for Xcel Energy, up from -$5.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $181.0 million in Q4 2025 to a low of -$125.0 million in Q3 2021.
  • Historically, Other Working Capital Changes has averaged $800000.0 across 5 years, with a median of -$7.5 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: crashed 690.0% in 2023 and later surged 354.72% in 2024.
  • Year by year, Other Working Capital Changes stood at $158.0 million in 2021, then crashed by 168.99% to -$109.0 million in 2022, then surged by 51.38% to -$53.0 million in 2023, then soared by 354.72% to $135.0 million in 2024, then skyrocketed by 34.07% to $181.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for XEL at $181.0 million in Q4 2025, -$5.0 million in Q3 2025, and -$72.0 million in Q2 2025.