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

Xcel Energy (XELLL) has 18 years of Other Working Capital Changes data on file, last reported at -$415.0 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 2405.56% year-over-year to -$415.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$593.0 million (down 744.57% YoY) and the FY2025 annual result came in at -$160.0 million, down 215.11% from the prior year.
• Other Working Capital Changes slipped to -$415.0 million in Q1 2026 per XELLL's latest filing, from -$101.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $152.0 million in Q4 2024, with the low at -$415.0 million in Q1 2026.
• Average Other Working Capital Changes over 5 years is -$31.5 million, with a median of -$13.0 million recorded in 2022.
• Year-over-year, Other Working Capital Changes surged 912.5% in 2024 and slumped 2405.56% in 2026.
• Xcel Energy's Other Working Capital Changes stood at $71.0 million in 2022, then plunged by 187.32% to -$62.0 million in 2023, then jumped by 345.16% to $152.0 million in 2024, then plunged by 166.45% to -$101.0 million in 2025, then tumbled by 310.89% to -$415.0 million in 2026.
• Business Quant data shows XELLL's Other Working Capital Changes at -$415.0 million in Q1 2026, -$101.0 million in Q4 2025, and $30.0 million in Q3 2025.