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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |