Xcel Energy (XEL) Other Working Capital Changes (2009 - 2026)
Xcel Energy recorded quarterly Other Working Capital Changes of -$415.0 million in Q1 2026, down 310.89% quarter-over-quarter from -$101.0 million in Q4 2025, and down 2405.56% year-over-year from $18.0 million in Q1 2025.
Xcel Energy's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$415.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 2405.56% year-over-year to -$415.0 million; the TTM figure through Mar 2026 stood at -$593.0 million (down 744.57% YoY), while the FY2025 annual figure was -$160.0 million, down 215.11% from the prior year.
- Other Working Capital Changes came in at -$415.0 million for Q1 2026 at Xcel Energy, down from -$101.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $152.0 million in Q4 2024 to a low of -$415.0 million in Q1 2026.
- A 5-year average of -$31.5 million and a median of -$13.0 million in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes surged 912.5% in 2024 and tumbled 2405.56% in 2026, its largest moves.
- Xcel Energy's Other Working Capital Changes stood at $71.0 million in 2022, then slumped by 187.32% to -$62.0 million in 2023, then surged by 345.16% to $152.0 million in 2024, then slumped by 166.45% to -$101.0 million in 2025, then sank by 310.89% to -$415.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$415.0 million, -$101.0 million, and $30.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn |
| 10 | Firstenergy | 26.26 Bn | 27.64 Bn | 2.74 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -415.00 Mn |
| Mar 31, 2026 | -415.00 Mn |
| Dec 31, 2025 | -101.00 Mn |
| Dec 31, 2025 | -101.00 Mn |
| Sep 30, 2025 | 30.00 Mn |
| Sep 30, 2025 | 30.00 Mn |
| Jun 30, 2025 | -107.00 Mn |
| Jun 30, 2025 | -107.00 Mn |
| Mar 31, 2025 | 18.00 Mn |
| Mar 31, 2025 | 18.00 Mn |
| Dec 31, 2024 | 152.00 Mn |
| Dec 31, 2024 | 152.00 Mn |
| Sep 30, 2024 | -67.00 Mn |
| Sep 30, 2024 | -67.00 Mn |
| Jun 30, 2024 | -11.00 Mn |
| Jun 30, 2024 | -11.00 Mn |
| Mar 31, 2024 | 65.00 Mn |
| Mar 31, 2024 | 65.00 Mn |
| Dec 31, 2023 | -62.00 Mn |
| Dec 31, 2023 | -62.00 Mn |
| Sep 30, 2023 | -29.00 Mn |
| Sep 30, 2023 | -29.00 Mn |
| Jun 30, 2023 | -58.00 Mn |
| Jun 30, 2023 | -58.00 Mn |
| Mar 31, 2023 | -8.00 Mn |
| Mar 31, 2023 | -8.00 Mn |
| Dec 31, 2022 | 71.00 Mn |
| Dec 31, 2022 | 71.00 Mn |
| Sep 30, 2022 | -13.00 Mn |
| Sep 30, 2022 | -13.00 Mn |
| Jun 30, 2022 | 38.00 Mn |
| Jun 30, 2022 | 38.00 Mn |
| Mar 31, 2022 | -38.00 Mn |
| Mar 31, 2022 | -38.00 Mn |
| Dec 31, 2021 | 42.00 Mn |
| Dec 31, 2021 | 42.00 Mn |
| Sep 30, 2021 | -9.00 Mn |
| Sep 30, 2021 | -9.00 Mn |
| Jun 30, 2021 | 41.00 Mn |
| Jun 30, 2021 | 41.00 Mn |
| Mar 31, 2021 | -40.00 Mn |
| Mar 31, 2021 | -40.00 Mn |
| Dec 31, 2020 | 148.00 Mn |
| Dec 31, 2020 | 148.00 Mn |
| Sep 30, 2020 | -96.00 Mn |
| Sep 30, 2020 | -96.00 Mn |
| Jun 30, 2020 | -21.00 Mn |
| Jun 30, 2020 | -21.00 Mn |
| Mar 31, 2020 | 14.00 Mn |
| Mar 31, 2020 | 14.00 Mn |
| Dec 31, 2019 | -79.00 Mn |
| Dec 31, 2019 | -79.00 Mn |
| Sep 30, 2019 | 138.00 Mn |
| Sep 30, 2019 | 138.00 Mn |
| Jun 30, 2019 | -52.00 Mn |
| Jun 30, 2019 | -52.00 Mn |
| Mar 31, 2019 | 33.00 Mn |
| Mar 31, 2019 | 33.00 Mn |
| Dec 31, 2018 | 37.00 Mn |
| Dec 31, 2018 | 37.00 Mn |
| Sep 30, 2018 | -16.00 Mn |
| Sep 30, 2018 | -16.00 Mn |
| Jun 30, 2018 | -23.00 Mn |
| Jun 30, 2018 | -23.00 Mn |
| Mar 31, 2018 | -16.00 Mn |
| Mar 31, 2018 | -16.00 Mn |
| Dec 31, 2017 | -9.00 Mn |
| Dec 31, 2017 | -9.00 Mn |
| Sep 30, 2017 | -60.00 Mn |
| Sep 30, 2017 | -60.00 Mn |
| Jun 30, 2017 | -8.00 Mn |
| Jun 30, 2017 | -8.00 Mn |
| Mar 31, 2017 | 4.00 Mn |
| Mar 31, 2017 | 4.00 Mn |
| Dec 31, 2016 | 75.27 Mn |
| Dec 31, 2016 | 75.27 Mn |
| Sep 30, 2016 | 21.38 Mn |
| Sep 30, 2016 | 21.38 Mn |
| Jun 30, 2016 | -21.26 Mn |
| Jun 30, 2016 | -21.26 Mn |
| Mar 31, 2016 | -388,000.00 |
| Mar 31, 2016 | -388,000.00 |
| Dec 31, 2015 | 71.45 Mn |
| Dec 31, 2015 | 71.45 Mn |
| Sep 30, 2015 | -72.45 Mn |
| Sep 30, 2015 | -72.45 Mn |
| Jun 30, 2015 | 25.89 Mn |
| Jun 30, 2015 | 25.89 Mn |
| Mar 31, 2015 | -25.89 Mn |
| Mar 31, 2015 | -25.89 Mn |
| Dec 31, 2014 | 33.22 Mn |
| Dec 31, 2014 | 33.22 Mn |
| Sep 30, 2014 | -2.87 Mn |
| Sep 30, 2014 | -2.87 Mn |
| Jun 30, 2014 | -10.00 Mn |
| Jun 30, 2014 | -10.00 Mn |
| Mar 31, 2014 | -20.35 Mn |
| Mar 31, 2014 | -20.35 Mn |
| Dec 31, 2013 | 29.93 Mn |
| Dec 31, 2013 | 29.93 Mn |
| Sep 30, 2013 | 31.01 Mn |
| Sep 30, 2013 | 31.01 Mn |
| Jun 30, 2013 | -42.23 Mn |
| Jun 30, 2013 | -42.23 Mn |
| Mar 31, 2013 | 5.16 Mn |
| Mar 31, 2013 | 5.16 Mn |
| Dec 31, 2012 | 162.95 Mn |
| Dec 31, 2012 | 162.95 Mn |
| Sep 30, 2012 | -228.15 Mn |
| Sep 30, 2012 | -228.15 Mn |
| Jun 30, 2012 | -10.26 Mn |
| Jun 30, 2012 | -10.26 Mn |
| Mar 31, 2012 | 71.55 Mn |
| Mar 31, 2012 | 71.55 Mn |
| Dec 31, 2011 | 135.90 Mn |
| Dec 31, 2011 | 135.90 Mn |
| Sep 30, 2011 | -38.02 Mn |
| Sep 30, 2011 | -38.02 Mn |
| Jun 30, 2011 | -90.23 Mn |
| Jun 30, 2011 | -90.23 Mn |
| Mar 31, 2011 | -27.61 Mn |
| Mar 31, 2011 | -27.61 Mn |
| Dec 31, 2010 | 149.31 Mn |
| Dec 31, 2010 | 149.31 Mn |
| Sep 30, 2010 | -19.73 Mn |
| Sep 30, 2010 | -19.73 Mn |
| Jun 30, 2010 | 32.70 Mn |
| Jun 30, 2010 | 32.70 Mn |
| Mar 31, 2010 | -172.73 Mn |
| Mar 31, 2010 | -172.73 Mn |
| Dec 31, 2009 | 223.14 Mn |
| Dec 31, 2009 | 223.14 Mn |
| Sep 30, 2009 | -8.27 Mn |
| Sep 30, 2009 | -8.27 Mn |
| Jun 30, 2009 | -40.40 Mn |
| Jun 30, 2009 | -40.40 Mn |
| Mar 31, 2009 | -223.91 Mn |
| Mar 31, 2009 | -223.91 Mn |