Other
Accounts Payable
Xcel Energy Accounts Payable decreased by 289.8% to -$191.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 81.9%, from -$105.00M to -$191.00M. Over 2 years (FY 2021 to FY 2024), Accounts Payable shows a downward trend with a -48.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase represents a source of cash flow by delaying payments, while a decrease indicates the company is paying down its obligations faster.
Detailed definition
The net change in the amount the company owes to suppliers for goods and services purchased on credit. This represents a...
Peer comparison
Analyzed through Days Payable Outstanding (DPO) to understand payment terms relative to industry standards.
Metric ID:
other_increase_decrease_in_accounts_payableHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.00M | $76.00M | $77.00M | -$34.00M | $171.00M | $15.00M | $43.00M | -$359.00M | -$84.00M | -$114.00M | $118.00M | -$46.00M | $79.00M | -$105.00M | -$49.00M | -$191.00M |
| QoQ Change | — | >999% | +1.3% | -144.2% | +602.9% | -91.2% | +186.7% | -934.9% | +76.6% | -35.7% | +203.5% | -139.0% | +271.7% | -232.9% | +53.3% | -289.8% |
| YoY Change | — | — | — | — | >999% | -80.3% | -44.2% | -955.9% | -149.1% | +68.2% | +240.5% | — | — | +7.9% | -141.5% | -81.9% |
Range-$359.00M – $171.00M
CAGR+151.6%
Avg YoY Growth+161.4%
Median YoY Growth-62.2%
Accounts Payable at Other Companies
Frequently Asked Questions
- What is Xcel Energy's accounts payable?
- Xcel Energy (XEL) reported accounts payable of -$191.00M in Q1 2026.
- How has Xcel Energy's accounts payable changed year-over-year?
- Xcel Energy's accounts payable decreased by 81.9% year-over-year, from -$105.00M to -$191.00M.
- What is the long-term trend for Xcel Energy's accounts payable?
- Over 2 years (2021 to 2024), Xcel Energy's accounts payable has grown at a -48.2% compound annual growth rate (CAGR), from $138.00M to $37.00M.
- What does accounts payable mean?
- The change in money the company owes to its suppliers.