Annual Working Capital
$1.76B$83.00M+4.94%
Summary
- Current Value
- As of today, XYL annual working capital is $1.76B, up +4.94% on
- Historical Performance
- XYL annual working capital is down -0.40% over the past 3 years, and up +85.67% over the past 5 years
- All-Time High Comparison
- XYL annual working capital is currently -0.40% below its historical high of $1.77B set on
- 3-Year Low Comparison
- XYL annual working capital is +23.91% above its 3-year low of $1.42B reached on an earlier date
- Sector Comparison
- XYL annual working capital is higher than 95.55% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.76B | +4.9% | -0.4% | +85.7% | +240.8% | |
| Quarterly Working Capital | $2.17B | +10.8% | +72.1% | +6.9% | – | |
| Price | $140.89 | +21.6% | +26.0% | +31.2% | – | |
| Annual Current Assets | $4.10B | +5.5% | +29.7% | +67.3% | +276.6% | |
| Annual Current Liabilities | $2.34B | +5.9% | +67.9% | +55.6% | +309.1% | |
| Annual Current Ratio | 1.75 | -0.6% | -22.9% | +7.4% | -8.4% | |
| Annual Quick Ratio | 1.33 | +2.3% | -24.9% | – | -3.6% | |
| Annual Shareholders Equity | $10.64B | +4.7% | +230.7% | +259.9% | +530.8% | |
| Market Cap | $34B | +21.8% | +70.3% | +77.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.76B | at high | |
| 5Y | $1.77B | -0.4% | |
| All | $1.77B | -0.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.42B | N/A | +23.9% |
| 5Y | $1.42B | +23.9% | |
| All | $517.00M | +240.8% |
Working Capital History
FAQ
What is the current annual working capital of XYL?
As of today, XYL annual working capital is $1.76B
What is 1-year change in XYL annual working capital?
XYL annual working capital is up +4.94% year-over-year
What is 3-year change in XYL annual working capital?
XYL annual working capital is down -0.40% over the past 3 years
How far is XYL annual working capital from its all-time high?
XYL annual working capital is currently -0.40% below its historical high of $1.77B set on December 31, 2021
How does XYL annual working capital rank versus sector peers?
XYL annual working capital is higher than 95.55% of companies in Industrials sector
When is XYL next annual earnings release?
The next annual earnings release for XYL is on
Quarterly Working Capital
$2.17B$104.00M+5.03%
Summary
- Current Value
- As of today, XYL quarterly working capital is $2.17B, up +5.03% on
- Historical Performance
- XYL quarterly working capital is up +10.76% year-over-year, and up +72.11% over the past 3 years
- All-Time High Comparison
- XYL quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- XYL quarterly working capital is +52.74% above its 3-year low of $1.42B reached on an earlier date
- Sector Comparison
- XYL quarterly working capital is higher than 95.09% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.17B | +5.0% | +10.8% | +72.1% | +6.9% | |
| Annual Working Capital | $1.76B | – | +4.9% | -0.4% | +85.7% | |
| Price | $140.89 | -4.0% | +21.6% | +26.0% | +31.2% | |
| Quarterly Current Assets | $4.44B | +1.6% | +10.7% | +39.2% | +34.1% | |
| Quarterly Current Liabilities | $2.27B | -1.4% | +10.6% | +17.6% | +77.3% | |
| Quarterly Current Ratio | 1.96 | +3.2% | 0.0% | +18.8% | -24.3% | |
| Quarterly Quick Ratio | 1.50 | +4.9% | +5.6% | +22.9% | -29.6% | |
| Quarterly Shareholders Equity | $11.21B | +1.2% | +5.8% | +248.6% | +290.9% | |
| Market Cap | $34B | -4.0% | +21.8% | +70.3% | +77.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.17B | at high | |
| 3Y | $2.17B | at high | |
| 5Y | $2.17B | at high | |
| All | $2.17B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.76B | N/A | +23.3% |
| 3Y | $1.42B | N/A | +52.7% |
| 5Y | $1.20B | +81.3% | |
| All | $601.00M | +261.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of XYL?
As of today, XYL quarterly working capital is $2.17B
What is XYL quarterly working capital most recent change?
XYL quarterly working capital was up +5.03% on September 30, 2025
What is 1-year change in XYL quarterly working capital?
XYL quarterly working capital is up +10.76% year-over-year
How far is XYL quarterly working capital from its all-time high?
XYL quarterly working capital is currently at its all-time high
How does XYL quarterly working capital rank versus sector peers?
XYL quarterly working capital is higher than 95.09% of companies in Industrials sector
When is XYL next earnings release?
The next earnings release for XYL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- XYL Official Website www.xylem.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1524472/000152447225000046/0001524472-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1524472/000152447225000013/0001524472-25-000013-index.htm
- XYL Profile on Yahoo Finance finance.yahoo.com/quote/XYL
- XYL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xyl