Xcel Energy (XEL) Other Working Capital Changes (2009 - 2026)

Xcel Energy has reported Other Working Capital Changes for 16 years, with the latest figure at $10.0 million in Q2 2026.

• Quarterly Other Working Capital Changes rose 138.46% year-over-year to $10.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$120.0 million (up 53.49% YoY) and the FY2025 annual result came in at -$160.0 million, down 6.67% from the prior year.
• Other Working Capital Changes advanced to $10.0 million in Q2 2026 per XEL's latest filing, from -$24.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $264.0 million in Q4 2025 and troughed at -$415.0 million in Q1 2026.
• A 5-year average of -$18.8 million and a median of -$10.0 million in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes tumbled 3000.0% in 2023, then jumped 2057.14% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$123.0 million in 2022, then jumped by 49.59% to -$62.0 million in 2023, then sank by 148.39% to -$154.0 million in 2024, then jumped by 34.42% to -$101.0 million in 2025, then soared by 109.9% to $10.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $10.0 million, -$24.0 million, and -$101.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.