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Xcel Energy (XEL) Working Capital

Annual Working Capital

-$1.58 B
-$649.00 M-69.49%

31 December 2023

XEL Working Capital Chart

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Quarterly Working Capital

-$389.00 M
-$188.00 M-93.53%

30 September 2024

XEL Quarterly Working Capital Chart

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XEL Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-+75.4%
3 y3 years-96.2%+51.8%
5 y5 years-8.8%+73.3%

XEL Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-96.2%at low-308.0%+75.4%
5 y5 years-96.2%at low-308.0%+86.4%
alltimeall time-444.0%+81.6%-184.5%+95.5%

Xcel Energy Working Capital History

DateAnnualQuarterly
Sept 2024
-
-$389.00 M(+93.5%)
June 2024
-
-$201.00 M(-72.1%)
Mar 2024
-
-$721.00 M(-54.5%)
Dec 2023
-$1.58 B(+69.5%)
-$1.58 B(+135.9%)
Sept 2023
-
-$671.00 M(-34.9%)
June 2023
-
-$1.03 B(-26.8%)
Mar 2023
-
-$1.41 B(+50.7%)
Dec 2022
-$934.00 M(+15.7%)
-$934.00 M(-599.5%)
Sept 2022
-
$187.00 M(-913.0%)
June 2022
-
-$23.00 M(-98.3%)
Mar 2022
-
-$1.33 B(+64.8%)
Dec 2021
-$807.00 M(-16.3%)
-$807.00 M(-36.8%)
Sept 2021
-
-$1.28 B(+59.0%)
June 2021
-
-$803.00 M(+42.9%)
Mar 2021
-
-$562.00 M(-41.7%)
Dec 2020
-$964.00 M(-33.7%)
-$964.00 M(+73.4%)
Sept 2020
-
-$556.00 M(-48.7%)
June 2020
-
-$1.08 B(-62.1%)
Mar 2020
-
-$2.86 B(+96.3%)
Dec 2019
-$1.46 B(+6.5%)
-$1.46 B(+2.4%)
Sept 2019
-
-$1.42 B(-33.0%)
June 2019
-
-$2.12 B(+40.0%)
Mar 2019
-
-$1.51 B(+10.9%)
Dec 2018
-$1.37 B(+22.5%)
-$1.37 B(+63.6%)
Sept 2018
-
-$835.00 M(-25.6%)
June 2018
-
-$1.12 B(-16.3%)
Mar 2018
-
-$1.34 B(+20.2%)
Dec 2017
-$1.11 B(+175.3%)
-$1.11 B(+152.5%)
Sept 2017
-
-$441.53 M(-52.7%)
June 2017
-
-$934.15 M(-13.1%)
Mar 2017
-
-$1.07 B(+165.4%)
Dec 2016
-$405.00 M(-68.6%)
-$405.00 M(+7.2%)
Sept 2016
-
-$377.81 M(-52.9%)
June 2016
-
-$802.28 M(+76.0%)
Mar 2016
-
-$455.95 M(-64.6%)
Dec 2015
-$1.29 B(+84.0%)
-$1.29 B(-596.6%)
Sept 2015
-
$259.40 M(-153.1%)
June 2015
-
-$488.33 M(-31.9%)
Mar 2015
-
-$717.08 M(+2.4%)
Dec 2014
-$700.20 M(+60.4%)
-$700.20 M(+155.3%)
Sept 2014
-
-$274.27 M(-529.3%)
June 2014
-
$63.89 M(-118.9%)
Mar 2014
-
-$338.40 M(-22.5%)
Dec 2013
-$436.46 M(+39.9%)
-$436.46 M(-254.9%)
Sept 2013
-
$281.68 M(+132.0%)
June 2013
-
$121.39 M(-31.9%)
Mar 2013
-
$178.15 M(-157.1%)
Dec 2012
-$311.93 M(-48.5%)
-$311.93 M(-248.3%)
Sept 2012
-
$210.31 M(-116.5%)
June 2012
-
-$1.27 B(+9.1%)
Mar 2012
-
-$1.17 B(+92.3%)
Dec 2011
-$606.08 M(-409.0%)
-$606.08 M(-391.0%)
Sept 2011
-
$208.29 M(-230.3%)
June 2011
-
-$159.80 M(-644.0%)
Mar 2011
-
$29.37 M(-85.0%)
Dec 2010
$196.11 M(-273.0%)
$196.11 M(-40.6%)
Sept 2010
-
$330.03 M(-503.9%)
June 2010
-
-$81.72 M(-80.3%)
Mar 2010
-
-$415.54 M(+266.6%)
Dec 2009
-$113.36 M
-$113.36 M(-2737.0%)
Sept 2009
-
$4.30 M(-41.9%)
DateAnnualQuarterly
June 2009
-
$7.39 M(-103.2%)
Mar 2009
-
-$229.28 M(+646.4%)
Dec 2008
-$30.72 M(-96.3%)
-$30.72 M(-517.8%)
Sept 2008
-
$7.35 M(-101.4%)
June 2008
-
-$522.55 M(+114.7%)
Mar 2008
-
-$243.38 M(-70.8%)
Dec 2007
-$833.93 M(+260.9%)
-$833.93 M(-578.5%)
Sept 2007
-
$174.29 M(-150.9%)
June 2007
-
-$342.38 M(-9.2%)
Mar 2007
-
-$376.87 M(+63.1%)
Dec 2006
-$231.09 M(-56.5%)
-$231.09 M(-187.7%)
Sept 2006
-
$263.60 M(-406.6%)
June 2006
-
-$85.97 M(-88.0%)
Mar 2006
-
-$717.26 M(+35.1%)
Dec 2005
-$530.97 M(-325.7%)
-$530.97 M(-238.5%)
Sept 2005
-
$383.49 M(+32.5%)
June 2005
-
$289.40 M(-32.7%)
Mar 2005
-
$430.10 M(+82.8%)
Dec 2004
$235.25 M(-48.9%)
$235.25 M(-36.2%)
Sept 2004
-
$368.98 M(+13.1%)
June 2004
-
$326.13 M(-27.5%)
Mar 2004
-
$449.77 M(-2.3%)
Dec 2003
$460.17 M(-105.3%)
$460.17 M(+41.8%)
Sept 2003
-
$324.62 M(-127.4%)
June 2003
-
-$1.18 B(-84.8%)
Mar 2003
-
-$7.78 B(-9.6%)
Dec 2002
-$8.61 B(+302.7%)
-$8.61 B(+4.3%)
Sept 2002
-
-$8.26 B(+25.0%)
June 2002
-
-$6.61 B(+244.5%)
Mar 2002
-
-$1.92 B(-10.3%)
Dec 2001
-$2.14 B(+38.5%)
-$2.14 B(-16.6%)
Sept 2001
-
-$2.56 B(+27.9%)
June 2001
-
-$2.01 B(+20.6%)
Mar 2001
-
-$1.66 B(+7.8%)
Dec 2000
-$1.54 B(+8.5%)
-$1.54 B(-12.9%)
Sept 2000
-
-$1.77 B(+165.6%)
June 2000
-
-$667.51 M(-26.0%)
Mar 2000
-
-$902.58 M(-36.5%)
Dec 1999
-$1.42 B(+197.4%)
-$1.42 B(+38.5%)
Sept 1999
-
-$1.03 B(-12.5%)
June 1999
-
-$1.17 B(+137.5%)
Mar 1999
-
-$494.10 M(+3.3%)
Dec 1998
-$478.20 M(+105.9%)
-$478.20 M(+2.5%)
Sept 1998
-
-$466.60 M(+74.0%)
June 1998
-
-$268.10 M(+107.7%)
Mar 1998
-
-$129.10 M(-44.4%)
Dec 1997
-$232.20 M(-47.1%)
-$232.20 M(+73.5%)
Sept 1997
-
-$133.80 M(-62.0%)
June 1997
-
-$351.90 M(+16.1%)
Mar 1997
-
-$303.20 M(-31.0%)
Dec 1996
-$439.20 M(+53.1%)
-$439.20 M(+91.7%)
Sept 1996
-
-$229.10 M(+7.6%)
June 1996
-
-$213.00 M(+32.5%)
Mar 1996
-
-$160.80 M(-44.0%)
Dec 1995
-$286.90 M(-3.9%)
-$286.90 M(+22.8%)
Sept 1995
-
-$233.70 M(-22.9%)
June 1995
-
-$303.30 M(+7.2%)
Mar 1995
-
-$282.90 M(-5.2%)
Dec 1994
-$298.40 M
-$298.40 M(-14.5%)
Sept 1994
-
-$348.90 M(+7.7%)
June 1994
-
-$324.10 M(+27.2%)
Mar 1994
-
-$254.80 M

FAQ

  • What is Xcel Energy annual working capital?
  • What is the all time high annual working capital for Xcel Energy?
  • What is Xcel Energy quarterly working capital?
  • What is the all time high quarterly working capital for Xcel Energy?
  • What is Xcel Energy quarterly working capital year-on-year change?

What is Xcel Energy annual working capital?

The current annual working capital of XEL is -$1.58 B

What is the all time high annual working capital for Xcel Energy?

Xcel Energy all-time high annual working capital is $460.17 M

What is Xcel Energy quarterly working capital?

The current quarterly working capital of XEL is -$389.00 M

What is the all time high quarterly working capital for Xcel Energy?

Xcel Energy all-time high quarterly working capital is $460.17 M

What is Xcel Energy quarterly working capital year-on-year change?

Over the past year, XEL quarterly working capital has changed by +$1.19 B (+75.43%)