What is Xcel Energy's other working capital?

Xcel Energy (XEL) reported other working capital of -$24M in Q1 2026.

How has Xcel Energy's other working capital changed year-over-year?

Xcel Energy's other working capital increased by 14.3% year-over-year, from -$28M to -$24M.

What is the long-term trend for Xcel Energy's other working capital?

Over 4 years (2021 to 2025), Xcel Energy's other working capital has grown at a 3.4% compound annual growth rate (CAGR), from -$140M to -$160M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Xcel Energy XEL Other Working Capital

Other Working Capital at other companies

Nextra EnergyNEE

$312M+156%

WEC Energy GroupWEC

-$90.9M-921%

BKH

Black HillsBKH

$3.3M+313%

MGE EnergyMGEE

$3.21M+318%

OTT

Otter TailOTTR

$1.57M+61.5%

PG&EPCG

-$60M-57.9%

Other financials

Income statement

See full

Operating income$754.0M+11.4%

Net income$556.0M+15.1%

EPS (diluted)$0.89+6.0%

Balance sheet

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Cash & equivalents$1.8B+56.7%

Total debt$39.2B+21.2%

Total equity$23.8B+20.2%

Total assets$84.8B+16.6%

Cash flow

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Operating cash flow$1.7B+65.1%

CapEx$3.0B+52.0%

Free cash flow-$1.3B-38.0%

Valuation

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Market cap$50.13B+30.9%

Enterprise value$87.61B+24.8%

P/E24×+5.5×

P/S4.3×—

Profitability

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Gross margin66.6%—

Operating margin17.2%—

Net margin11.1%—

FCF margin-9.5%—

Returns & leverage

See full

Return on equity9.6%-0.7pp

Debt / equity1.6×0.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Xcel Energy in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Xcel Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xcel Energy's other working capital?: Xcel Energy (XEL) reported other working capital of -$24M in Q1 2026.
How has Xcel Energy's other working capital changed year-over-year?: Xcel Energy's other working capital increased by 14.3% year-over-year, from -$28M to -$24M.
What is the long-term trend for Xcel Energy's other working capital?: Over 4 years (2021 to 2025), Xcel Energy's other working capital has grown at a 3.4% compound annual growth rate (CAGR), from -$140M to -$160M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.