XEL logo

Xcel Energy (XEL) Working capital

annual working capital:

-$2.13B-$551.00M(-34.81%)
December 31, 2024

Summary

  • As of today (June 22, 2025), XEL annual working capital is -$2.13 billion, with the most recent change of -$551.00 million (-34.81%) on December 31, 2024.
  • During the last 3 years, XEL annual working capital has fallen by -$1.33 billion (-164.44%).
  • XEL annual working capital is now -563.74% below its all-time high of $460.17 million, reached on December 31, 2003.

Performance

XEL Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherXELbalance sheet metrics

quarterly working capital:

-$1.37B+$761.00M(+35.66%)
March 31, 2025

Summary

  • As of today (June 22, 2025), XEL quarterly working capital is -$1.37 billion, with the most recent change of +$761.00 million (+35.66%) on March 31, 2025.
  • Over the past year, XEL quarterly working capital has dropped by -$652.00 million (-90.43%).
  • XEL quarterly working capital is now -398.37% below its all-time high of $460.17 million, reached on December 31, 2003.

Performance

XEL quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherXELbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

XEL Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-34.8%-90.4%
3 y3 years-164.4%-3.2%
5 y5 years-46.7%+51.9%

XEL Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-164.4%at low-834.2%+35.7%
5 y5-year-164.4%at low-834.2%+51.9%
alltimeall time-563.7%+75.2%-398.4%+84.1%

XEL Working capital History

DateAnnualQuarterly
Mar 2025
-
-$1.37B(-35.7%)
Dec 2024
-$2.13B(+34.8%)
-$2.13B(+448.6%)
Sep 2024
-
-$389.00M(+93.5%)
Jun 2024
-
-$201.00M(-72.1%)
Mar 2024
-
-$721.00M(-54.5%)
Dec 2023
-$1.58B(+69.5%)
-$1.58B(+135.9%)
Sep 2023
-
-$671.00M(-34.9%)
Jun 2023
-
-$1.03B(-26.8%)
Mar 2023
-
-$1.41B(+50.7%)
Dec 2022
-$934.00M(+15.7%)
-$934.00M(-599.5%)
Sep 2022
-
$187.00M(-913.0%)
Jun 2022
-
-$23.00M(-98.3%)
Mar 2022
-
-$1.33B(+64.8%)
Dec 2021
-$807.00M(-16.3%)
-$807.00M(-36.8%)
Sep 2021
-
-$1.28B(+59.0%)
Jun 2021
-
-$803.00M(+42.9%)
Mar 2021
-
-$562.00M(-41.7%)
Dec 2020
-$964.00M(-33.7%)
-$964.00M(+73.4%)
Sep 2020
-
-$556.00M(-48.7%)
Jun 2020
-
-$1.08B(-62.1%)
Mar 2020
-
-$2.86B(+96.3%)
Dec 2019
-$1.46B(+6.5%)
-$1.46B(+2.4%)
Sep 2019
-
-$1.42B(-33.0%)
Jun 2019
-
-$2.12B(+40.0%)
Mar 2019
-
-$1.51B(+10.9%)
Dec 2018
-$1.37B(+22.5%)
-$1.37B(+63.6%)
Sep 2018
-
-$835.00M(-25.6%)
Jun 2018
-
-$1.12B(-16.3%)
Mar 2018
-
-$1.34B(+20.2%)
Dec 2017
-$1.11B(+175.3%)
-$1.11B(+152.5%)
Sep 2017
-
-$441.53M(-52.7%)
Jun 2017
-
-$934.15M(-13.1%)
Mar 2017
-
-$1.07B(+165.4%)
Dec 2016
-$405.00M(-68.6%)
-$405.00M(+7.2%)
Sep 2016
-
-$377.81M(-52.9%)
Jun 2016
-
-$802.28M(+76.0%)
Mar 2016
-
-$455.95M(-64.6%)
Dec 2015
-$1.29B(+84.0%)
-$1.29B(-596.6%)
Sep 2015
-
$259.40M(-153.1%)
Jun 2015
-
-$488.33M(-31.9%)
Mar 2015
-
-$717.08M(+2.4%)
Dec 2014
-$700.20M(+60.4%)
-$700.20M(+155.3%)
Sep 2014
-
-$274.27M(-529.3%)
Jun 2014
-
$63.89M(-118.9%)
Mar 2014
-
-$338.40M(-22.5%)
Dec 2013
-$436.46M(+39.9%)
-$436.46M(-254.9%)
Sep 2013
-
$281.68M(+132.0%)
Jun 2013
-
$121.39M(-31.9%)
Mar 2013
-
$178.15M(-157.1%)
Dec 2012
-$311.93M(-48.5%)
-$311.93M(-248.3%)
Sep 2012
-
$210.31M(-116.5%)
Jun 2012
-
-$1.27B(+9.1%)
Mar 2012
-
-$1.17B(+92.3%)
Dec 2011
-$606.08M(-409.0%)
-$606.08M(-391.0%)
Sep 2011
-
$208.29M(-230.3%)
Jun 2011
-
-$159.80M(-644.0%)
Mar 2011
-
$29.37M(-85.0%)
Dec 2010
$196.11M(-273.0%)
$196.11M(-40.6%)
Sep 2010
-
$330.03M(-503.9%)
Jun 2010
-
-$81.72M(-80.3%)
Mar 2010
-
-$415.54M(+266.6%)
Dec 2009
-$113.36M
-$113.36M(-2737.0%)
DateAnnualQuarterly
Sep 2009
-
$4.30M(-41.9%)
Jun 2009
-
$7.39M(-103.2%)
Mar 2009
-
-$229.28M(+646.4%)
Dec 2008
-$30.72M(-96.3%)
-$30.72M(-517.8%)
Sep 2008
-
$7.35M(-101.4%)
Jun 2008
-
-$522.55M(+114.7%)
Mar 2008
-
-$243.38M(-70.8%)
Dec 2007
-$833.93M(+260.9%)
-$833.93M(-578.5%)
Sep 2007
-
$174.29M(-150.9%)
Jun 2007
-
-$342.38M(-9.2%)
Mar 2007
-
-$376.87M(+63.1%)
Dec 2006
-$231.09M(-56.5%)
-$231.09M(-187.7%)
Sep 2006
-
$263.60M(-406.6%)
Jun 2006
-
-$85.97M(-88.0%)
Mar 2006
-
-$717.26M(+35.1%)
Dec 2005
-$530.97M(-325.7%)
-$530.97M(-238.5%)
Sep 2005
-
$383.49M(+32.5%)
Jun 2005
-
$289.40M(-32.7%)
Mar 2005
-
$430.10M(+82.8%)
Dec 2004
$235.25M(-48.9%)
$235.25M(-36.2%)
Sep 2004
-
$368.98M(+13.1%)
Jun 2004
-
$326.13M(-27.5%)
Mar 2004
-
$449.77M(-2.3%)
Dec 2003
$460.17M(-105.3%)
$460.17M(+41.8%)
Sep 2003
-
$324.62M(-127.4%)
Jun 2003
-
-$1.18B(-84.8%)
Mar 2003
-
-$7.78B(-9.6%)
Dec 2002
-$8.61B(+302.7%)
-$8.61B(+4.3%)
Sep 2002
-
-$8.26B(+25.0%)
Jun 2002
-
-$6.61B(+244.5%)
Mar 2002
-
-$1.92B(-10.3%)
Dec 2001
-$2.14B(+38.5%)
-$2.14B(-16.6%)
Sep 2001
-
-$2.56B(+27.9%)
Jun 2001
-
-$2.01B(+20.6%)
Mar 2001
-
-$1.66B(+7.8%)
Dec 2000
-$1.54B(+8.5%)
-$1.54B(-12.9%)
Sep 2000
-
-$1.77B(+165.6%)
Jun 2000
-
-$667.51M(-26.0%)
Mar 2000
-
-$902.58M(-36.5%)
Dec 1999
-$1.42B(+197.4%)
-$1.42B(+38.5%)
Sep 1999
-
-$1.03B(-12.5%)
Jun 1999
-
-$1.17B(+137.5%)
Mar 1999
-
-$494.10M(+3.3%)
Dec 1998
-$478.20M(+105.9%)
-$478.20M(+2.5%)
Sep 1998
-
-$466.60M(+74.0%)
Jun 1998
-
-$268.10M(+107.7%)
Mar 1998
-
-$129.10M(-44.4%)
Dec 1997
-$232.20M(-47.1%)
-$232.20M(+73.5%)
Sep 1997
-
-$133.80M(-62.0%)
Jun 1997
-
-$351.90M(+16.1%)
Mar 1997
-
-$303.20M(-31.0%)
Dec 1996
-$439.20M(+53.1%)
-$439.20M(+91.7%)
Sep 1996
-
-$229.10M(+7.6%)
Jun 1996
-
-$213.00M(+32.5%)
Mar 1996
-
-$160.80M(-44.0%)
Dec 1995
-$286.90M(-3.9%)
-$286.90M(+22.8%)
Sep 1995
-
-$233.70M(-22.9%)
Jun 1995
-
-$303.30M(+7.2%)
Mar 1995
-
-$282.90M(-5.2%)
Dec 1994
-$298.40M
-$298.40M(-14.5%)
Sep 1994
-
-$348.90M(+7.7%)
Jun 1994
-
-$324.10M(+27.2%)
Mar 1994
-
-$254.80M

FAQ

  • What is Xcel Energy annual working capital?
  • What is the all time high annual working capital for Xcel Energy?
  • What is Xcel Energy annual working capital year-on-year change?
  • 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 -$2.13B

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

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

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

Over the past year, XEL annual working capital has changed by -$551.00M (-34.81%)

What is Xcel Energy quarterly working capital?

The current quarterly working capital of XEL is -$1.37B

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

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

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

Over the past year, XEL quarterly working capital has changed by -$652.00M (-90.43%)
On this page