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Xylem (XYL) Working capital

annual working capital:

$1.77B+$92.00M(+5.48%)
December 31, 2024

Summary

  • As of today (June 7, 2025), XYL annual working capital is $1.77 billion, with the most recent change of +$92.00 million (+5.48%) on December 31, 2024.
  • During the last 3 years, XYL annual working capital has risen by +$2.00 million (+0.11%).
  • XYL annual working capital is now at all-time high.

Performance

XYL Working capital Chart

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quarterly working capital:

$1.92B+$156.00M(+8.85%)
March 31, 2025

Summary

  • As of today (June 7, 2025), XYL quarterly working capital is $1.92 billion, with the most recent change of +$156.00 million (+8.85%) on March 31, 2025.
  • Over the past year, XYL quarterly working capital has increased by +$356.00 million (+22.79%).
  • XYL quarterly working capital is now -5.56% below its all-time high of $2.03 billion, reached on September 30, 2020.

Performance

XYL quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

XYL Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+5.5%+22.8%
3 y3 years+0.1%+60.1%
5 y5 years+86.6%+118.5%

XYL Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+24.5%-2.2%+60.1%
5 y5-yearat high+86.6%-5.6%+118.5%
alltimeall timeat high+242.6%-5.6%+219.1%

XYL Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.92B(+8.9%)
Dec 2024
$1.77B(+5.5%)
$1.76B(-10.1%)
Sep 2024
-
$1.96B(+12.8%)
Jun 2024
-
$1.74B(+11.3%)
Mar 2024
-
$1.56B(-7.0%)
Dec 2023
$1.68B(+18.1%)
$1.68B(+9.7%)
Sep 2023
-
$1.53B(+5.4%)
Jun 2023
-
$1.45B(-4.2%)
Mar 2023
-
$1.52B(+6.6%)
Dec 2022
$1.42B(-19.6%)
$1.42B(+12.7%)
Sep 2022
-
$1.26B(+3.2%)
Jun 2022
-
$1.22B(+2.1%)
Mar 2022
-
$1.20B(-32.3%)
Dec 2021
$1.77B(+12.9%)
$1.77B(+1.5%)
Sep 2021
-
$1.74B(+4.7%)
Jun 2021
-
$1.66B(+6.9%)
Mar 2021
-
$1.56B(-0.6%)
Dec 2020
$1.57B(+65.1%)
$1.57B(-22.8%)
Sep 2020
-
$2.03B(+5.3%)
Jun 2020
-
$1.93B(+119.6%)
Mar 2020
-
$878.00M(-7.5%)
Dec 2019
$949.00M(+34.6%)
$949.00M(+18.3%)
Sep 2019
-
$802.00M(+11.2%)
Jun 2019
-
$721.00M(+12.7%)
Mar 2019
-
$640.00M(-9.2%)
Dec 2018
$705.00M(-27.4%)
$705.00M(-2.2%)
Sep 2018
-
$721.00M(+14.6%)
Jun 2018
-
$629.00M(+3.8%)
Mar 2018
-
$606.00M(-37.6%)
DateAnnualQuarterly
Dec 2017
$971.00M(+61.6%)
$971.00M(+13.0%)
Sep 2017
-
$859.00M(+12.9%)
Jun 2017
-
$761.00M(+13.2%)
Mar 2017
-
$672.00M(+11.8%)
Dec 2016
$601.00M(-49.2%)
$601.00M(-52.0%)
Sep 2016
-
$1.25B(+5.4%)
Jun 2016
-
$1.19B(+3.8%)
Mar 2016
-
$1.14B(-3.3%)
Dec 2015
$1.18B(+1.8%)
$1.18B(-1.7%)
Sep 2015
-
$1.20B(-1.4%)
Jun 2015
-
$1.22B(+6.9%)
Mar 2015
-
$1.14B(-1.8%)
Dec 2014
$1.16B(+0.4%)
$1.16B(-1.2%)
Sep 2014
-
$1.18B(+0.4%)
Jun 2014
-
$1.17B(+3.2%)
Mar 2014
-
$1.13B(-1.9%)
Dec 2013
$1.16B(+5.8%)
$1.16B(+5.4%)
Sep 2013
-
$1.10B(+5.2%)
Jun 2013
-
$1.04B(+0.7%)
Mar 2013
-
$1.04B(-5.2%)
Dec 2012
$1.09B(+31.4%)
$1.09B(+4.2%)
Sep 2012
-
$1.05B(+8.1%)
Jun 2012
-
$970.00M(+5.9%)
Mar 2012
-
$916.00M(+10.1%)
Dec 2011
$832.00M(+21.1%)
$832.00M(+2.6%)
Sep 2011
-
$811.00M(+6.6%)
Mar 2011
-
$761.00M(+10.8%)
Dec 2010
$687.00M(+32.9%)
$687.00M
Dec 2009
$517.00M
-

FAQ

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

What is Xylem annual working capital?

The current annual working capital of XYL is $1.77B

What is the all time high annual working capital for Xylem?

Xylem all-time high annual working capital is $1.77B

What is Xylem annual working capital year-on-year change?

Over the past year, XYL annual working capital has changed by +$92.00M (+5.48%)

What is Xylem quarterly working capital?

The current quarterly working capital of XYL is $1.92B

What is the all time high quarterly working capital for Xylem?

Xylem all-time high quarterly working capital is $2.03B

What is Xylem quarterly working capital year-on-year change?

Over the past year, XYL quarterly working capital has changed by +$356.00M (+22.79%)
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