SOUTHWESTERN PUBLIC SERVICE CO Increase (Decrease) in Other Current Assets
SOUTHWESTERN PUBLIC SERVICE CO reported Increase (Decrease) in Other Current Assets of -$181.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentAssets · last filed 2026-07-30
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in other current assets for the quarter ending 2026-06-30 was -$120.00M.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in other current assets for the quarter ending 2026-03-31 was -$61.00M.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in other current assets for the quarter ending 2025-12-31 was -$144.00M, a 653.85% decline year-over-year.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in other current assets for the quarter ending 2025-09-30 was -$14.00M, a 380.00% decline year-over-year.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in other current assets for fiscal 2025 was -$242.00M, a 791.43% decline from fiscal 2024.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in other current assets for fiscal 2024 was $35.00M.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in other current assets for fiscal 2023 was -$39.00M, a 178.00% decline from fiscal 2022.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in other current assets for fiscal 2022 was $50.00M.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 3 month as first filed | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 6 month as first filed | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 9 month as first filed | Increase (Decrease) in Other Current Assets 12 month | Increase (Decrease) in Other Current Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$181.00M 10-Q · filed 2026-07-30 | -$325.00M derived: sum of 3 quarters · filed 2026-07-30 | -$339.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$61.00M 10-Q · filed 2026-04-30 | -$205.00M derived: sum of 2 quarters · filed 2026-04-30 | -$219.00M derived: sum of 3 quarters · filed 2026-04-30 | -$290.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$144.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$158.00M derived: sum of 2 quarters · filed 2026-02-25 | -$229.00M derived: sum of 3 quarters · filed 2026-07-30 | -$242.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$85.00M derived: sum of 2 quarters · filed 2026-07-30 | -$98.00M 10-Q · filed 2025-10-30 | -$72.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$84.00M 10-Q · filed 2026-07-30 | -$58.00M derived: sum of 3 quarters · filed 2026-07-30 | -$53.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$13.00M 10-Q · filed 2026-04-30 | $13.00M derived: sum of 2 quarters · filed 2026-04-30 | $18.00M derived: sum of 3 quarters · filed 2026-04-30 | $15.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $31.00M derived: sum of 2 quarters · filed 2026-02-25 | $28.00M derived: sum of 3 quarters · filed 2026-02-25 | $35.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.00M derived: sum of 2 quarters · filed 2025-10-30 | $9.00M 10-Q · filed 2025-10-30 | $9.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $4.00M 10-Q · filed 2025-07-31 | $4.00M derived: sum of 3 quarters · filed 2026-02-25 | -$28.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $7.00M 10-Q · filed 2025-04-24 | $7.00M derived: sum of 2 quarters · filed 2026-02-25 | -$25.00M derived: sum of 3 quarters · filed 2026-02-25 | -$28.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$32.00M derived: sum of 2 quarters · filed 2026-02-25 | -$35.00M derived: sum of 3 quarters · filed 2026-02-25 | -$39.00M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$35.00M derived: sum of 2 quarters · filed 2024-10-31 | -$39.00M 10-Q · filed 2024-10-31 | $6.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$7.00M 10-Q · filed 2024-08-01 | $38.00M derived: sum of 3 quarters · filed 2025-02-27 | $54.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$4.00M 10-Q · filed 2024-04-25 | $41.00M derived: sum of 2 quarters · filed 2025-02-27 | $57.00M derived: sum of 3 quarters · filed 2025-02-27 | $38.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $61.00M derived: sum of 2 quarters · filed 2025-02-27 | $42.00M derived: sum of 3 quarters · filed 2025-02-27 | $50.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$3.00M derived: sum of 2 quarters · filed 2023-10-27 | $5.00M 10-Q · filed 2023-10-27 | $10.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$11.00M 10-Q · filed 2023-07-27 | -$6.00M derived: sum of 3 quarters · filed 2024-02-21 | -$6.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $8.00M 10-Q · filed 2023-04-27 | $13.00M derived: sum of 2 quarters · filed 2024-02-21 | $13.00M derived: sum of 3 quarters · filed 2024-02-21 | $13.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $5.00M derived: sum of 2 quarters · filed 2024-02-21 | $5.00M derived: sum of 3 quarters · filed 2024-02-21 | -$16.00M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 derived: sum of 2 quarters · filed 2022-10-27 | -$21.00M 10-Q · filed 2022-10-27 | -$21.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$21.00M 10-Q · filed 2022-07-28 | -$21.00M derived: sum of 3 quarters · filed 2023-02-23 | -$11.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$21.00M 10-Q · filed 2022-04-28 | -$21.00M derived: sum of 2 quarters · filed 2023-02-23 | -$11.00M derived: sum of 3 quarters · filed 2023-02-23 | -$12.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $10.00M derived: sum of 2 quarters · filed 2023-02-23 | $9.00M derived: sum of 3 quarters · filed 2023-02-23 | $14.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $9.00M derived: sum of 2 quarters · filed 2021-10-28 | $14.00M 10-Q · filed 2021-10-28 | $17.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $4.00M 10-Q · filed 2021-07-29 | $3.90M 10-Q · filed 2020-07-31 | $7.00M derived: sum of 3 quarters · filed 2022-02-23 | $6.20M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | $5.00M 10-Q · filed 2021-04-29 | $5.10M 10-Q · filed 2020-05-07 | $8.00M derived: sum of 2 quarters · filed 2022-02-23 | $7.20M derived: sum of 3 quarters · filed 2022-02-23 | -$3.40M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $2.20M derived: sum of 2 quarters · filed 2022-02-23 | -$8.40M derived: sum of 3 quarters · filed 2022-02-23 | -$3.00M 10-K · filed 2022-02-23 | -$2.80M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | -$800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$11.40M derived: sum of 2 quarters · filed 2020-10-29 | -$6.00M 10-Q · filed 2020-10-29 | -$6.40M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | -$10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$5.20M 10-Q · filed 2020-07-31 | -$5.60M derived: sum of 3 quarters · filed 2021-02-17 | -$5.50M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $5.40M 10-Q · filed 2020-05-07 | $5.00M derived: sum of 2 quarters · filed 2021-02-17 | $5.10M derived: sum of 3 quarters · filed 2021-02-17 | $5.80M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$300.00K derived: sum of 2 quarters · filed 2021-02-17 | $400.00K derived: sum of 3 quarters · filed 2021-02-17 | -$1.00M 10-K · filed 2021-02-17 | $500.00K 10-K · filed 2019-02-22 | |||
| 2018-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $800.00K derived: sum of 2 quarters · filed 2019-10-25 | -$600.00K 10-Q · filed 2019-10-25 | -$641.00K 10-Q · filed 2018-10-26 | $14.46M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$700.00K 10-Q · filed 2019-08-01 | -$671.00K 10-Q · filed 2018-07-27 | $14.36M derived: sum of 3 quarters · filed 2020-02-21 | $2.03M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | -$1.40M 10-Q · filed 2019-04-26 | -$1.36M 10-Q · filed 2018-04-27 | $13.66M derived: sum of 2 quarters · filed 2020-02-21 | $1.33M derived: sum of 3 quarters · filed 2020-02-21 | -$15.36M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | $15.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $2.73M derived: sum of 2 quarters · filed 2020-02-21 | -$13.96M derived: sum of 3 quarters · filed 2020-02-21 | -$4.30M 10-K · filed 2020-02-21 | -$4.27M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | -$12.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$29.02M derived: sum of 2 quarters · filed 2018-10-26 | -$19.36M 10-Q · filed 2018-10-26 | $27.51M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | -$16.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$7.03M 10-Q · filed 2018-07-27 | $39.84M derived: sum of 3 quarters · filed 2019-02-22 | $45.86M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $9.65M 10-Q · filed 2018-04-27 | $56.53M derived: sum of 2 quarters · filed 2019-02-22 | $62.54M derived: sum of 3 quarters · filed 2019-02-22 | $19.93M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $46.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $52.89M derived: sum of 2 quarters · filed 2019-02-22 | $10.27M derived: sum of 3 quarters · filed 2019-02-22 | $22.70M 10-K · filed 2019-02-22 | -$22.65M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$36.60M derived: sum of 2 quarters · filed 2017-10-27 | -$24.17M 10-Q · filed 2017-10-27 | -$14.05M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | -$42.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$30.19M 10-Q · filed 2017-07-28 | -$20.07M derived: sum of 3 quarters · filed 2018-02-23 | -$26.86M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $12.43M 10-Q · filed 2017-04-28 | $22.55M derived: sum of 2 quarters · filed 2018-02-23 | $15.76M derived: sum of 3 quarters · filed 2018-02-23 | $24.66M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $10.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $3.33M derived: sum of 2 quarters · filed 2018-02-23 | $12.23M derived: sum of 3 quarters · filed 2018-02-23 | $24.71M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | -$6.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $2.10M derived: sum of 2 quarters · filed 2016-10-31 | $14.59M 10-Q · filed 2016-10-31 | $25.82M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $8.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $21.38M 10-Q · filed 2016-08-04 | $32.61M derived: sum of 3 quarters · filed 2017-02-24 | $20.50M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $12.48M 10-Q · filed 2016-05-13 | $23.72M derived: sum of 2 quarters · filed 2017-02-24 | $11.60M derived: sum of 3 quarters · filed 2017-02-24 | $8.94M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $11.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$881.00K derived: sum of 2 quarters · filed 2017-02-24 | -$3.55M derived: sum of 3 quarters · filed 2017-02-24 | $11.90M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$12.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$14.78M derived: sum of 2 quarters · filed 2015-11-02 | $672.00K 10-Q · filed 2015-11-02 | -$10.83M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $12.79M 10-Q · filed 2015-08-03 | $1.28M derived: sum of 3 quarters · filed 2016-02-22 | $13.09M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $15.46M 10-Q · filed 2015-05-04 | $3.95M derived: sum of 2 quarters · filed 2016-02-22 | $15.76M derived: sum of 3 quarters · filed 2016-02-22 | $129.00K derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | -$11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $308.00K derived: sum of 2 quarters · filed 2016-02-22 | -$15.33M derived: sum of 3 quarters · filed 2016-02-22 | -$4.46M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $11.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$3.82M derived: sum of 2 quarters · filed 2014-11-03 | $7.05M 10-Q · filed 2014-11-03 | $12.15M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | -$15.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$4.76M 10-Q · filed 2014-08-01 | $341.00K derived: sum of 3 quarters · filed 2015-02-23 | -$5.42M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | $10.87M 10-Q · filed 2014-05-05 | $15.97M derived: sum of 2 quarters · filed 2015-02-23 | $10.21M derived: sum of 3 quarters · filed 2015-02-23 | $8.33M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | $5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$655.00K derived: sum of 2 quarters · filed 2015-02-23 | -$2.54M derived: sum of 3 quarters · filed 2015-02-23 | $3.90M 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | -$5.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$7.64M derived: sum of 2 quarters · filed 2013-10-28 | -$1.20M 10-Q · filed 2013-10-28 | |||||
| 2012-06-30 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $4.56M 10-Q · filed 2013-08-05 | ||||||
| 2012-03-31 | $6.44M 10-Q · filed 2013-05-06 | |||||||
| 2011-12-31 | $2.48M 10-K · filed 2014-02-24 |