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

Latest as of September 2025: 19.0%

Xylem Inc (XYL) has a Working Capital to Net Assets ratio of 19.0% as of September 2025. Working capital of $2.17 Billion (current assets of $4.44 Billion minus current liabilities of $2.27 Billion) is measured against net assets of $11.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Xylem Inc net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

19.0%
Working Capital / Net Assets

Working Capital

$2.17 Billion
USD

Current Assets

$4.44 Billion
USD

Current Liabilities

$2.27 Billion
USD

Xylem Inc Working Capital to Net Assets (2009–2024)

This chart shows how Xylem Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 19.0%, reflecting working capital of $2.17 Billion against net assets of $11.45 Billion USD. Check Xylem Inc (XYL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Xylem Inc (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Xylem Inc from 2009 to 2024, covering 16 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 Xylem Inc (XYL) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (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