Company / Working Capital
Xcel Energy Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$2.1B
FY2025
5-year range
-$2.1B / -$807.0M
FY2021-FY2025
Trend
+2.8%
vs FY2024
Sector context
#62 of 73
Utilities
What the data says
Xcel Energy's working capital of -$2.1B is lower than 85% of companies in the Utilities sector (FY2025). Working Capital returned to growth in FY2025 after 3 years of decline, reaching -$2.1B.
Based on SEC 10-K filings.
-$2.1B in FY2025.
Declined from -$1.6B to -$2.1B over the past 2 years.
Utilities sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 15% in UtilitiesTop 85% of 73This company -$2.1B Sector average -$608.9M
▼
-240.8% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 2.8% year-over-year.
- Ranks #62 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.1B | +2.8% |
| FY2024 | -$2.1B | -34.8% |
| FY2023 | -$1.6B | -69.5% |
| FY2022 | -$934.0M | -15.7% |
| FY2021 | -$807.0M | +16.3% |
| FY2020 | -$964.0M | +33.7% |
| FY2019 | -$1.5B | -6.5% |
| FY2018 | -$1.4B | -22.5% |
| FY2017 | -$1.1B | -175.3% |
| FY2016 | -$405.0M | +68.6% |
As of FY2025 · SEC 10-K · Updated Mar 18, 2026