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XL Fleet (XL) Working Capital

Annual Working Capital

$357.97 M
+$21.73 M+6.46%

December 31, 2021


Summary


Performance

XL Working Capital Chart

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Quarterly Working Capital

$333.21 M
-$12.02 M-3.48%

June 30, 2022


Summary


Performance

XL Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

XL Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.5%-14.4%
3 y3 years+4357.5%-
5 y5 years+4357.5%-

XL Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat highat low-6.9%at low
5 y5-yearat high-102.3%-18.6%at low
alltimeall timeat high-102.3%-18.6%at low

XL Fleet Working Capital History

DateAnnualQuarterly
Jun 2022
-
$333.21 M(-3.5%)
Mar 2022
-
$345.24 M(-3.6%)
Dec 2021
$357.97 M
$357.97 M(-3.7%)
Sep 2021
-
$371.92 M(-4.5%)
DateAnnualQuarterly
Jun 2021
-
$389.36 M(-4.9%)
Mar 2021
-
$409.39 M(+21.8%)
Dec 2020
$336.24 M(-4099.0%)
$336.24 M
Dec 2019
-$8.41 M
-

FAQ

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

What is XL Fleet annual working capital?

The current annual working capital of XL is $357.97 M

What is the all time high annual working capital for XL Fleet?

XL Fleet all-time high annual working capital is $357.97 M

What is XL Fleet annual working capital year-on-year change?

Over the past year, XL annual working capital has changed by +$21.73 M (+6.46%)

What is XL Fleet quarterly working capital?

The current quarterly working capital of XL is $333.21 M

What is the all time high quarterly working capital for XL Fleet?

XL Fleet all-time high quarterly working capital is $409.39 M

What is XL Fleet quarterly working capital year-on-year change?

Over the past year, XL quarterly working capital has changed by -$56.14 M (-14.42%)