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

Xcel Energy's Other Working Capital Changes history spans 16 years, with the latest figure at -$53.0 million for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 6.0% year-over-year to -$53.0 million; the TTM value through Sep 2025 reached -$7.0 million, up 85.71%, while the annual FY2024 figure was $139.0 million, 188.54% up from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$53.0 million at Xcel Energy, up from -$61.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $137.0 million in Q2 2024 and bottomed at -$132.0 million in Q4 2021.
  • The 5-year median for Other Working Capital Changes is -$36.0 million (2022), against an average of -$12.7 million.
  • The largest annual shift saw Other Working Capital Changes tumbled 690.0% in 2023 before it soared 2057.14% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$132.0 million in 2021, then skyrocketed by 143.18% to $57.0 million in 2022, then crashed by 192.98% to -$53.0 million in 2023, then surged by 354.72% to $135.0 million in 2024, then tumbled by 139.26% to -$53.0 million in 2025.
  • Per Business Quant, the three most recent readings for XEL's Other Working Capital Changes are -$53.0 million (Q3 2025), -$61.0 million (Q2 2025), and -$28.0 million (Q1 2025).