Xcel Energy Increase (Decrease) in Other Current Assets decreased by 257.2% to -$415.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2405.6%, from $18.00M to -$415.00M. Over 3 years (FY 2021 to FY 2025), Increase (Decrease) in Other Current Assets shows an upward trend with a 53.1% CAGR.
An increase represents a use of cash, while a decrease represents a source of cash.
Reflects the net change in miscellaneous current assets that do not fall into standard categories like accounts receivab...
Standard line item across all industries; varies based on specific accounting policies for miscellaneous current assets.
operating_increase_decrease_in_other_current_assets| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$16.00M | $16.00M | $42.00M | $10.00M | -$36.00M | $13.00M | $71.00M | -$8.00M | -$31.00M | -$65.00M | $65.00M | $0.00 | -$66.00M | $152.00M | $18.00M | -$107.00M | -$53.00M | $264.00M | -$415.00M |
| QoQ Change | — | +200.0% | +162.5% | -76.2% | -460.0% | +136.1% | +446.2% | -111.3% | -287.5% | -109.7% | +200.0% | -100.0% | — | +330.3% | -88.2% | -694.4% | +50.5% | +598.1% | -257.2% |
| YoY Change | — | — | — | — | -125.0% | -18.8% | +69.0% | -180.0% | +13.9% | -600.0% | +912.5% | +100.0% | -1.5% | — | -72.3% | — | +19.7% | +73.7% | <-999% |