Annual Working Capital
$1.77 B
+$92.00 M+5.48%
December 1, 2024
Summary
- As of February 25, 2025, XYL annual working capital is $1.77 billion, with the most recent change of +$92.00 million (+5.48%) on December 1, 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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High & Low
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Quarterly Working Capital
$1.77 B
-$190.00 M-9.69%
December 1, 2024
Summary
- As of February 25, 2025, XYL quarterly working capital is $1.77 billion, with the most recent change of -$190.00 million (-9.69%) on December 1, 2024.
- Over the past year, XYL quarterly working capital has increased by +$92.00 million (+5.48%).
- XYL quarterly working capital is now -12.80% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +5.5% | +5.5% |
| 3 y3 years | +0.1% | +15.7% |
| 5 y5 years | +86.6% | +15.7% |
XYL Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +24.5% | -9.7% | +47.8% |
| 5 y | 5-year | at high | +86.6% | -12.8% | +101.7% |
| alltime | all time | at high | +242.6% | -12.8% | +194.7% |
Xylem Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $1.77 B(+5.5%) | $1.77 B(-9.7%) |
| Sep 2024 | - | $1.96 B(+12.8%) |
| Jun 2024 | - | $1.74 B(+11.3%) |
| Mar 2024 | - | $1.56 B(-7.0%) |
| Dec 2023 | $1.68 B(+18.1%) | $1.68 B(+9.7%) |
| Sep 2023 | - | $1.53 B(+5.4%) |
| Jun 2023 | - | $1.45 B(-4.2%) |
| Mar 2023 | - | $1.52 B(+6.6%) |
| Dec 2022 | $1.42 B(-19.6%) | $1.42 B(+12.7%) |
| Sep 2022 | - | $1.26 B(+3.2%) |
| Jun 2022 | - | $1.22 B(+2.1%) |
| Mar 2022 | - | $1.20 B(-32.3%) |
| Dec 2021 | $1.77 B(+12.9%) | $1.77 B(+1.5%) |
| Sep 2021 | - | $1.74 B(+4.7%) |
| Jun 2021 | - | $1.66 B(+6.9%) |
| Mar 2021 | - | $1.56 B(-0.6%) |
| Dec 2020 | $1.57 B(+65.1%) | $1.57 B(-22.8%) |
| Sep 2020 | - | $2.03 B(+5.3%) |
| Jun 2020 | - | $1.93 B(+119.6%) |
| Mar 2020 | - | $878.00 M(-7.5%) |
| Dec 2019 | $949.00 M(+34.6%) | $949.00 M(+18.3%) |
| Sep 2019 | - | $802.00 M(+11.2%) |
| Jun 2019 | - | $721.00 M(+12.7%) |
| Mar 2019 | - | $640.00 M(-9.2%) |
| Dec 2018 | $705.00 M(-27.4%) | $705.00 M(-2.2%) |
| Sep 2018 | - | $721.00 M(+14.6%) |
| Jun 2018 | - | $629.00 M(+3.8%) |
| Mar 2018 | - | $606.00 M(-37.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $971.00 M(+61.6%) | $971.00 M(+13.0%) |
| Sep 2017 | - | $859.00 M(+12.9%) |
| Jun 2017 | - | $761.00 M(+13.2%) |
| Mar 2017 | - | $672.00 M(+11.8%) |
| Dec 2016 | $601.00 M(-49.2%) | $601.00 M(-52.0%) |
| Sep 2016 | - | $1.25 B(+5.4%) |
| Jun 2016 | - | $1.19 B(+3.8%) |
| Mar 2016 | - | $1.14 B(-3.3%) |
| Dec 2015 | $1.18 B(+1.8%) | $1.18 B(-1.7%) |
| Sep 2015 | - | $1.20 B(-1.4%) |
| Jun 2015 | - | $1.22 B(+6.9%) |
| Mar 2015 | - | $1.14 B(-1.8%) |
| Dec 2014 | $1.16 B(+0.4%) | $1.16 B(-1.2%) |
| Sep 2014 | - | $1.18 B(+0.4%) |
| Jun 2014 | - | $1.17 B(+3.2%) |
| Mar 2014 | - | $1.13 B(-1.9%) |
| Dec 2013 | $1.16 B(+5.8%) | $1.16 B(+5.4%) |
| Sep 2013 | - | $1.10 B(+5.2%) |
| Jun 2013 | - | $1.04 B(+0.7%) |
| Mar 2013 | - | $1.04 B(-5.2%) |
| Dec 2012 | $1.09 B(+31.4%) | $1.09 B(+4.2%) |
| Sep 2012 | - | $1.05 B(+8.1%) |
| Jun 2012 | - | $970.00 M(+5.9%) |
| Mar 2012 | - | $916.00 M(+10.1%) |
| Dec 2011 | $832.00 M(+21.1%) | $832.00 M(+2.6%) |
| Sep 2011 | - | $811.00 M(+6.6%) |
| Mar 2011 | - | $761.00 M(+10.8%) |
| Dec 2010 | $687.00 M(+32.9%) | $687.00 M |
| Dec 2009 | $517.00 M | - |
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 $1.77 B
What is the all time high annual working capital for Xylem?
Xylem all-time high annual working capital is $1.77 B
What is Xylem annual working capital year-on-year change?
Over the past year, XYL annual working capital has changed by +$92.00 M (+5.48%)
What is Xylem quarterly working capital?
The current quarterly working capital of XYL is $1.77 B
What is the all time high quarterly working capital for Xylem?
Xylem all-time high quarterly working capital is $2.03 B
What is Xylem quarterly working capital year-on-year change?
Over the past year, XYL quarterly working capital has changed by +$92.00 M (+5.48%)