Xylem Inc (XYL) — Working Capital to Net Assets Ratio

Latest as of March 2026: 11.4%

Xylem Inc (XYL) has a Working Capital to Net Assets ratio of 11.4% as of March 2026. Working capital of $1.27 Billion (current assets of $4.03 Billion minus current liabilities of $2.75 Billion) is measured against net assets of $11.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See XYL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

11.4%
Working Capital / Net Assets

Working Capital

$1.27 Billion
USD

Current Assets

$4.03 Billion
USD

Current Liabilities

$2.75 Billion
USD

Xylem Inc Working Capital to Net Assets (2009–2025)

This chart shows how Xylem Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 11.4%, reflecting working capital of $1.27 Billion against net assets of $11.23 Billion USD. See Xylem Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Xylem Inc (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Xylem Inc from 2009 to 2025, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is Xylem Inc worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 15.2% $1.78 Billion $11.75 Billion $4.64 Billion $2.86 Billion ▼ -1.0 pp
2024 16.2% $1.76 Billion $10.88 Billion $4.09 Billion $2.34 Billion ▼ -0.3 pp
2023 16.5% $1.68 Billion $10.18 Billion $3.88 Billion $2.21 Billion ▼ -24.1 pp
2022 40.6% $1.42 Billion $3.50 Billion $3.01 Billion $1.59 Billion ▼ -14.2 pp
2021 54.8% $1.77 Billion $3.23 Billion $3.16 Billion $1.39 Billion ▲ +2.2 pp
2020 52.7% $1.57 Billion $2.98 Billion $3.52 Billion $1.96 Billion ▲ +20.7 pp
2019 32.0% $949.00 Million $2.97 Billion $2.45 Billion $1.50 Billion ▲ +6.6 pp
2018 25.3% $705.00 Million $2.78 Billion $2.09 Billion $1.39 Billion ▼ -13.2 pp
2017 38.5% $971.00 Million $2.52 Billion $2.07 Billion $1.10 Billion ▲ +16.1 pp
2016 22.4% $491.00 Million $2.19 Billion $1.84 Billion $1.35 Billion ▼ -34.3 pp
2015 56.7% $1.18 Billion $2.08 Billion $2.00 Billion $823.00 Million ▲ +1.3 pp
2014 55.4% $1.16 Billion $2.10 Billion $2.06 Billion $903.00 Million ▲ +3.8 pp
2013 51.6% $1.16 Billion $2.24 Billion $2.01 Billion $853.00 Million ▼ -1.1 pp
2012 52.7% $1.09 Billion $2.07 Billion $1.87 Billion $781.00 Million ▲ +7.5 pp
2011 45.2% $825.00 Million $1.83 Billion $1.64 Billion $817.00 Million ▲ +19.9 pp
2010 25.3% $687.00 Million $2.72 Billion $1.34 Billion $649.00 Million ▼ -5.4 pp
2009 30.6% $517.00 Million $1.69 Billion $1.09 Billion $571.00 Million
pp = percentage points