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

Xcel Energy has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$415.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$415.0 million, down 2405.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$593.0 million (down 744.57% YoY), and the FY2025 annual result 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.
• The 5-year median for Other Working Capital Changes is -$13.0 million (2022), against an average of -$31.5 million.
• Across the five-year window, Other Working Capital Changes jumped 912.5% in 2024 and plunged 2405.56% in 2026, its largest moves.
• Xcel Energy's Other Working Capital Changes stood at $71.0 million in 2022, then tumbled by 187.32% to -$62.0 million in 2023, then jumped by 345.16% to $152.0 million in 2024, then tumbled by 166.45% to -$101.0 million in 2025, then slumped by 310.89% to -$415.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$415.0 million (Q1 2026), -$101.0 million (Q4 2025), and $30.0 million (Q3 2025), per Business Quant data.