Company / Working Capital
XCEL ENERGY INC Working Capital History
FY2009-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$1.4B
FY2018
5-year range
-$1.4B / -$405.0M
FY2014-FY2018
Trend
-22.5%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$1.4B in FY2018 to $196M in FY2010.
Based on SEC 10-K filings.
-$1.4B in FY2018.
Declined from -$405M to -$1.4B over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2018, working capital decreased 22.5% year-over-year.
- Peak working capital was recorded in FY2010.
Company context
Key Data Points
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | -$1.4B | -22.5% |
| FY2017 | -$1.1B | -175.3% |
| FY2016 | -$405.0M | +64.7% |
| FY2015 | -$1.1B | -63.9% |
| FY2014 | -$700.2M | -60.4% |
| FY2013 | -$436.5M | -39.9% |
| FY2012 | -$311.9M | +48.5% |
| FY2011 | -$606.1M | -409.0% |
| FY2010 | $196.1M | +177.9% |
| FY2009 | -$251.8M | - |
As of FY2018 · SEC 10-K · Updated Jun 28, 2026