Annual Working Capital
-$2.13B$551.00M-34.81%
Summary
- Current Value
- As of today, XEL annual working capital is -$2.13B, down -34.81% on
- Historical Performance
- XEL annual working capital is down -164.44% over the past 3 years, and down -46.67% over the past 5 years
- All-Time High Comparison
- XEL annual working capital is currently -563.74% below its historical high of $460.17M set on
- 3-Year Low Comparison
- XEL annual working capital is at its 3-year low
- Sector Comparison
- XEL annual working capital is higher than 11.50% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$2.13B | -34.8% | -164.4% | -46.7% | -747.3% | |
| Quarterly Working Capital | -$1.47B | -277.1% | -884.5% | -163.8% | -544.5% | |
| Price | $73.22 | +11.6% | +2.7% | +12.4% | +208.8% | |
| Annual Current Assets | $4.33B | +6.3% | +2.0% | +38.9% | +56.5% | |
| Annual Current Liabilities | $6.46B | +14.3% | +28.0% | +41.4% | +114.2% | |
| Annual Current Ratio | 0.67 | -6.9% | -20.2% | -1.5% | -27.2% | |
| Annual Quick Ratio | 0.57 | -3.4% | -20.8% | +1.8% | -21.9% | |
| Annual Shareholders Equity | $19.52B | +10.8% | +25.0% | +47.5% | +164.2% | |
| Market Cap | $43B | +14.9% | +10.6% | +23.7% | +278.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$934.00M | N/A | -128.5% |
| 5Y | -$807.00M | -164.4% | |
| All | $460.17M | -563.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.13B | at low | |
| 5Y | -$2.13B | at low | |
| All | -$8.61B | +75.2% |
Working Capital History
FAQ
What is the current annual working capital of XEL?
As of today, XEL annual working capital is -$2.13B
What is 1-year change in XEL annual working capital?
XEL annual working capital is down -34.81% year-over-year
What is 3-year change in XEL annual working capital?
XEL annual working capital is down -164.44% over the past 3 years
How far is XEL annual working capital from its all-time high?
XEL annual working capital is currently -563.74% below its historical high of $460.17M set on December 31, 2003
How does XEL annual working capital rank versus sector peers?
XEL annual working capital is higher than 11.50% of companies in Utilities sector
When is XEL next annual earnings release?
The next annual earnings release for XEL is on
Quarterly Working Capital
-$1.47B$1.25B-569.86%
Summary
- Current Value
- As of today, XEL quarterly working capital is -$1.47B, down -569.86% on
- Historical Performance
- XEL quarterly working capital is down -277.12% year-over-year, and down -884.49% over the past 3 years
- All-Time High Comparison
- XEL quarterly working capital is currently -418.79% below its historical high of $460.17M set on
- 3-Year Low Comparison
- XEL quarterly working capital is +31.26% above its 3-year low of -$2.13B reached on
- Sector Comparison
- XEL quarterly working capital is higher than 19.64% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.47B | -569.9% | -277.1% | -884.5% | -163.8% | |
| Annual Working Capital | -$2.13B | – | -34.8% | -164.4% | -46.7% | |
| Price | $73.22 | -10.5% | +11.6% | +2.7% | +12.4% | |
| Quarterly Current Assets | $5.68B | +0.3% | +3.9% | +11.6% | +48.1% | |
| Quarterly Current Liabilities | $7.15B | +21.4% | +22.0% | +45.8% | +62.7% | |
| Quarterly Current Ratio | 0.79 | -17.7% | -15.1% | -24.0% | -9.2% | |
| Quarterly Quick Ratio | 0.69 | -18.8% | -15.8% | -19.8% | -9.2% | |
| Quarterly Shareholders Equity | $21.18B | +1.1% | +9.4% | +29.3% | +53.7% | |
| Market Cap | $43B | -10.5% | +14.9% | +10.6% | +23.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$219.00M | -569.9% | |
| 3Y | -$201.00M | -629.9% | |
| 5Y | $187.00M | -884.5% | |
| All | $460.17M | -418.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.13B | N/A | +31.3% |
| 3Y | -$2.13B | +31.3% | |
| 5Y | -$2.13B | +31.3% | |
| All | -$8.61B | +83.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of XEL?
As of today, XEL quarterly working capital is -$1.47B
What is XEL quarterly working capital most recent change?
XEL quarterly working capital was down -569.86% on September 30, 2025
What is 1-year change in XEL quarterly working capital?
XEL quarterly working capital is down -277.12% year-over-year
How far is XEL quarterly working capital from its all-time high?
XEL quarterly working capital is currently -418.79% below its historical high of $460.17M set on December 31, 2003
How does XEL quarterly working capital rank versus sector peers?
XEL quarterly working capital is higher than 19.64% of companies in Utilities sector
When is XEL next earnings release?
The next earnings release for XEL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- XEL Official Website mn.my.xcelenergy.com/s/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/72903/000007290325000257/0000072903-25-000257-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/72903/000007290325000029/0000072903-25-000029-index.htm
- XEL Profile on Yahoo Finance finance.yahoo.com/quote/XEL
- XEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xel