Xcel Energy Inc - Change In Working Capital

Xcel Energy Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Change-In-Working-Capital" stands at -0.294 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Xcel Energy Inc's third quarter result of 0.393 Billion USD for the item "Change In Working Capital" represents an increase of 219.09 percent compared to it's second quarter result.

Also, Xcel Energy Inc's third quarter result of 0.393 Billion USD for the item "Change In Working Capital" represents an increase of 41.88 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Xcel Energy Inc's third quarter result of -0.294 Billion USD for the item "Change In Working Capital" represents an increase of 28.29 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.193 Billion United States Dollars compared to the value the year prior.
The 1 year change is -0.193 Billion United States Dollars.
The 3 year change is -0.117 Billion United States Dollars.
The 5 year change is 0.302 Billion United States Dollars.
The 10 year change is -0.4887 Billion United States Dollars.

The Serie's long term average value is -0.166 Billion United States Dollars. It's latest available value, on 09/30/2025, is -0.128 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 12/31/2021, to it's latest available value, on 09/30/2025, is +1.15 Billion.
The Serie's change in United States Dollars from it's maximum value, on 09/30/2023, to it's latest available value, on 09/30/2025, is -1.55 Billion.