Change in Working Capital

-$10.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$10.00Mperiod endingJun 30, 2026

XEL Quarterly Change in Working Capital ($46.80M → -$10.00M)

Quarterly change in working capital

High-resolution chart · PNG

XEL change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Xcel Energy Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-106,711,000
Mar 31, 2001	-132,028,000
Dec 31, 2000	-36,094,000
Sep 30, 2000	-103,915,000
Jun 30, 2000	-96,551,000
Mar 31, 2000	145,515,000
Dec 31, 1999	-81,100,000
Sep 30, 1999	73,300,000
Jun 30, 1999	-161,100,000
Mar 31, 1999	105,600,000
Dec 31, 1998	-34,200,000
Sep 30, 1998	78,900,000
Jun 30, 1998	-87,500,000
Mar 31, 1998	81,000,000
Dec 31, 1997	21,800,000
Sep 30, 1997	37,500,000
Jun 30, 1997	-61,000,000
Mar 31, 1997	66,900,000
Dec 31, 1996	-40,600,000
Sep 30, 1996	109,200,000
Jun 30, 1996	-187,600,000
Mar 31, 1996	83,900,000
Dec 31, 1995	-40,500,000
Sep 30, 1995	84,800,000
Jun 30, 1995	-113,900,000
Mar 31, 1995	86,000,000
Dec 31, 1994	-10,100,000
Sep 30, 1994	78,600,000
Jun 30, 1994	-125,000,000
Mar 31, 1994	46,800,000