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Xylem (XYL) Other Working Capital Changes (2016 - 2025)

Xylem (XYL) has 16 years of Other Working Capital Changes data on record, last reported at $324.0 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 123.45% year-over-year to $324.0 million; the TTM value through Dec 2025 reached $64.0 million, up 190.91%, while the annual FY2025 figure was $64.0 million, 190.91% up from the prior year.
  • Other Working Capital Changes reached $324.0 million in Q4 2025 per XYL's latest filing, up from -$35.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $324.0 million in Q4 2025 and bottomed at -$193.0 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $6.6 million, with a median of -$6.0 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: soared 1877.78% in 2023, then tumbled 1066.67% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$22.0 million in 2021, then soared by 59.09% to -$9.0 million in 2022, then skyrocketed by 1877.78% to $160.0 million in 2023, then dropped by 9.38% to $145.0 million in 2024, then soared by 123.45% to $324.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $324.0 million in Q4 2025, -$35.0 million in Q3 2025, and -$32.0 million in Q2 2025.