Current assets increased 18.7%
Current assets changed +18.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.7B→$6.7B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →XEL financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Short-term borrowings increased 130.1%
Short-term borrowings changed +130.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.3B→$3.1B4 prior comparisons
Current liabilities increased 36.2%
Current liabilities changed +36.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$7.1B→$9.7B4 prior comparisons
Operating income increased 59.0%
Operating income changed +59.0% from the comparable as-filed period.
$749.0M→$1.2B2 prior comparisons
Shares outstanding increased 8.5%
Shares outstanding changed +8.5% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
591,539,773→641,874,4488 prior comparisons
Trade receivables increased 11.6%
Trade receivables changed +11.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.2B→$1.4B4 prior comparisons
Net income increased 83.2%
Net income changed +83.2% from the comparable as-filed period.
$524.0M→$960.0M2 prior comparisons
Working capital decreased 104.0%
Working capital changed -104.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-$1.5B→-$3.0B4 prior comparisons
Current long-term debt changed across a low base
Current long-term debt changed +99800.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$1.0M→$999.0M4 prior comparisons
Debt / assets moved 91 bp higher
Debt / assets changed +91 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
40.47%→41.38%4 prior comparisons
Current long-term debt increased 298.0%
Current long-term debt changed +298.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$251.0M→$999.0M4 prior comparisons
Short-term borrowings increased 206.1%
Short-term borrowings changed +206.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$820.0M→$2.5B4 prior comparisons
Current liabilities increased 47.3%
Current liabilities changed +47.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.9B→$8.7B4 prior comparisons
Working capital / assets moved 268 bp lower
Working capital / assets changed -268 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-0.29%→-2.97%4 prior comparisons
Current ratio decreased 27.2%
Current ratio changed -27.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
0.96→0.74 prior comparisons
Gross debt increased 17.9%
Gross debt changed +17.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$31.4B→$36.9B4 prior comparisons
Reported total debt increased 17.9%
Reported total debt changed +17.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$31.4B→$36.9B4 prior comparisons
Free-cash-flow proxy decreased 37.3%
Free-cash-flow proxy changed -37.3% from the comparable as-filed period.
-$1.3B→-$1.8B3 prior comparisons
Net income increased 32.0%
Net income changed +32.0% from the comparable as-filed period.
$444.0M→$586.0M2 prior comparisons
Trade receivables increased 10.8%
Trade receivables changed +10.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.1B→$1.3B4 prior comparisons
Working capital changed across a low base
Working capital changed -1082.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
-$219.0M→-$2.6B4 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.