Xcel Energy (XEL) Other Working Capital Changes (2011 - 2026)

Xcel Energy has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $10.0 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 138.46% year-over-year to $10.0 million; the TTM figure through Jun 2026 stood at -$120.0 million (up 53.49% YoY), while the FY2025 annual figure was -$160.0 million, down 6.67% from the prior year.
• Other Working Capital Changes came in at $10.0 million for Q2 2026 at Xcel Energy, up from -$24.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $264.0 million in Q4 2025 to a low of -$415.0 million in Q1 2026.
• Average Other Working Capital Changes over 5 years is -$18.8 million, with a median of -$10.0 million recorded in 2023.
• Year-over-year, Other Working Capital Changes slumped 3000.0% in 2023 and soared 2057.14% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$123.0 million in 2022, then surged by 49.59% to -$62.0 million in 2023, then tumbled by 148.39% to -$154.0 million in 2024, then surged by 34.42% to -$101.0 million in 2025, then jumped by 109.9% to $10.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $10.0 million in Q2 2026, -$24.0 million in Q1 2026, and -$101.0 million in Q4 2025.