Xylem (XYL) Other Working Capital Changes (2010 - 2026)

Xylem (XYL) recorded quarterly Other Working Capital Changes of -$48.0 million in Q1 2026, down 114.81% quarter-over-quarter from $324.0 million in Q4 2025, and up 70.19% on a YoY basis from -$28.2 million in Q1 2025.

Xylem (XYL) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Xylem's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$48.0 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 70.19% year-over-year to -$48.0 million; the TTM figure through Mar 2026 stood at $177.0 million (up 1364.29% YoY), while the FY2025 annual figure was $64.0 million, up 190.91% from the prior year.
  • Other Working Capital Changes was -$48.0 million for Q1 2026 at Xylem, down from $324.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $324.0 million in Q4 2025 to a low of -$161.0 million in Q1 2025.
  • Historically, Other Working Capital Changes has averaged $6.3 million across 5 years, with a median of -$9.0 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes soared 1877.78% in 2023, then tumbled 1380.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$9.0 million in 2022, then jumped 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, then plunged by 114.81% to -$48.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$48.0 million (Q1 2026), $324.0 million (Q4 2025), and -$35.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn
10 Xylem 26.69 Bn 25.89 Bn 803.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -48.00 Mn
Mar 31, 2026 -48.00 Mn
Dec 31, 2025 324.00 Mn
Dec 31, 2025 324.00 Mn
Sep 30, 2025 -35.00 Mn
Sep 30, 2025 -35.00 Mn
Jun 30, 2025 -64.00 Mn
Jun 30, 2025 -64.00 Mn
Mar 31, 2025 -161.00 Mn
Mar 31, 2025 -161.00 Mn
Dec 31, 2024 145.00 Mn
Dec 31, 2024 145.00 Mn
Sep 30, 2024 -3.00 Mn
Sep 30, 2024 -3.00 Mn
Jun 30, 2024 5.00 Mn
Jun 30, 2024 5.00 Mn
Mar 31, 2024 -125.00 Mn
Mar 31, 2024 -125.00 Mn
Dec 31, 2023 160.00 Mn
Dec 31, 2023 160.00 Mn