Xylem XYL
NYSE XYL
$107.66 -1.15 (-1.06%)
As of: Sep 9, 2026 · 3:59 PM EDT

Xylem (XYL) Other Working Capital Changes (2010 - 2012)

Xylem (XYL) posted Other Working Capital Changes of -$26.0 million for Q4 2012, down 333.33% on a QoQ basis from -$6.0 million in Q3 2012, and down 223.81% year-over-year from $21.0 million in Q1 2012.

Analysis

Xylem (XYL) Other Working Capital Changes (2010 - 2012) Analysis & Trends

Xylem has reported Other Working Capital Changes for 3 years, with the latest figure at -$26.0 million in Q4 2012.

  • On a quarterly basis, Other Working Capital Changes fell 223.81% year-over-year to -$26.0 million in Q4 2012; TTM through Dec 2012 was -$12.0 million, a 500.0% decrease from a year earlier, with the FY2025 full-year figure at $64.0 million, up 190.91% from the prior year.
  • Other Working Capital Changes was $12.0 million for Q2 2026 at Xylem, up from -$48.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $76.0 million in Q2 2025, with the low at -$175.0 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is -$35.8 million, with a median of -$25.5 million recorded in 2024.
  • The largest YoY upside for Other Working Capital Changes was 320.0% in 2012 against a maximum downside of 223.81% in 2012.
  • Over 5 years, Other Working Capital Changes stood at $38.0 million in 2022, then soared by 81.58% to $69.0 million in 2023, then tumbled by 104.35% to -$3.0 million in 2024, then plunged by 5733.33% to -$175.0 million in 2025, then surged by 106.86% to $12.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $12.0 million (Q2 2026), -$48.0 million (Q1 2026), and -$175.0 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ecolab 78.30 Bn 73.20 Bn 1.95 Bn
2 Xylem 24.67 Bn 23.64 Bn 963.00 Mn
3 Veralto 23.52 Bn 21.40 Bn 902.00 Mn
4 Badger Meter 3.84 Bn 3.74 Bn 90.77 Mn
5 NWPX Infrastructure 1.04 Bn 1.02 Bn 34.36 Mn
6 Energy Recovery 390.46 Mn 297.41 Mn 8.96 Mn
7 Cadiz 350.11 Mn 344.79 Mn -24,000.00
8 AirJoule Technologies 335.20 Mn 293.78 Mn -
9 Euro Tech Holdings 12.29 Mn -11.86 Mn -
10 Rain Enhancement Technologies Holdco 8.79 Mn 8.79 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2012 -26.00 Mn
Dec 31, 2012 -26.00 Mn
Sep 30, 2012 -6.00 Mn
Sep 30, 2012 -6.00 Mn
Jun 30, 2012 11.00 Mn
Jun 30, 2012 11.00 Mn
Mar 31, 2012 9.00 Mn
Mar 31, 2012 9.00 Mn
Dec 31, 2011 21.00 Mn
Dec 31, 2011 21.00 Mn
Sep 30, 2011 -7.00 Mn
Sep 30, 2011 -7.00 Mn
Jun 30, 2011 -5.00 Mn
Jun 30, 2011 -5.00 Mn
Mar 31, 2011 -6.00 Mn
Mar 31, 2011 -6.00 Mn
Dec 31, 2010 9.00 Mn
Dec 31, 2010 9.00 Mn