Change in Working Capital

-$150.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$150.00Mperiod endingJun 30, 2026

XEL TTM Change in Working Capital (-$9.70M → -$150.00M)

TTM change in working capital

High-resolution chart · PNG

XEL change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Xcel Energy Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-378,748,000
Mar 31, 2001	-368,588,000
Dec 31, 2000	-91,045,000
Sep 30, 2000	-136,051,000
Jun 30, 2000	41,164,000
Mar 31, 2000	-23,385,000
Dec 31, 1999	-63,300,000
Sep 30, 1999	-16,400,000
Jun 30, 1999	-10,800,000
Mar 31, 1999	62,800,000
Dec 31, 1998	38,200,000
Sep 30, 1998	94,200,000
Jun 30, 1998	52,800,000
Mar 31, 1998	79,300,000
Dec 31, 1997	65,200,000
Sep 30, 1997	2,800,000
Jun 30, 1997	74,500,000
Mar 31, 1997	-52,100,000
Dec 31, 1996	-35,100,000
Sep 30, 1996	-35,000,000
Jun 30, 1996	-59,400,000
Mar 31, 1996	14,300,000
Dec 31, 1995	16,400,000
Sep 30, 1995	46,800,000
Jun 30, 1995	40,600,000
Mar 31, 1995	29,500,000
Dec 31, 1994	-9,700,000