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Xylem XYL Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

HWK
HawkinsHWKN
-$916K+59.6%

Other financials

Income statement

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Revenue$2.3B+1.5%
Gross profit$963.0M+8.0%
Operating income$390.0M+27.9%
Net income$263.0M+16.4%
EPS (diluted)$1.11+19.4%

Balance sheet

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Cash & equivalents$1.3B+9.1%
Total debt$3.6B+63.6%
Total equity$10.4B-5.9%
Total assets$17.3B+0.9%

Cash flow

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Operating cash flow$290.0M-4.9%
CapEx$89.0M-9.2%
Free cash flow$201.0M-2.9%

Valuation

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Market cap$28.56B-11.3%
Enterprise value$30.87B-7.0%
P/E28.1×-6.3×
P/S3.1×-0.6×

Profitability

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Gross margin39.2%+1.4pp
Operating margin14.5%+2.1pp
Net margin11.2%+0.4pp
FCF margin10.5%+0.4pp

Returns & leverage

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Return on equity9.5%+0.7pp
Debt / equity0.3×+0.1×
Current ratio1.6×-0.3×

Where this comes from

Reported directly by Xylem in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Xylem’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xylem's increase (decrease) in other operating assets and liabilities, net?
Xylem (XYL) reported increase (decrease) in other operating assets and liabilities, net of $16M in Q4 2025.
How has Xylem's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
Xylem's increase (decrease) in other operating assets and liabilities, net increased by 8.5% year-over-year, from $14.75M to $16M.
What is the long-term trend for Xylem's increase (decrease) in other operating assets and liabilities, net?
Over 4 years (2021 to 2025), Xylem's increase (decrease) in other operating assets and liabilities, net has grown at a 30.6% compound annual growth rate (CAGR), from -$22M to $64M.
What does increase (decrease) in other operating assets and liabilities, net mean?
This metric aggregates the net changes in various operating assets and liabilities that do not fall into standard categories like inventory or accounts payable. It captures the impact of miscellaneous working capital items on cash flow from operations. Tracking this helps identify non-recurring or secondary operational cash flow drivers.