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| Date | Value |
|---|---|
| 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 |