Dte Energy DTB
NYSE DTB
$15.52 -0.06 (-0.40%)
As of: Sep 9, 2026 · 3:36 PM EDT

Dte Energy (DTB) Other Working Capital Changes (2009 - 2026)

Dte Energy (DTB) posted Other Working Capital Changes of -$9.0 million for Q2 2026, little changed on a QoQ basis from -$9.0 million in Q1 2026, and down 12.5% year-over-year from -$10.3 million in Q2 2025.

Analysis

Dte Energy (DTB) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Dte Energy has reported Other Working Capital Changes for 18 years, with the latest figure at -$9.0 million in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 12.5% year-over-year to -$9.0 million in Q2 2026; TTM through Jun 2026 was $21.0 million, a 118.92% increase from a year earlier, with the FY2025 full-year figure at $21.0 million, up 115.44% from the prior year.
  • Other Working Capital Changes was -$9.0 million for Q2 2026 at Dte Energy, roughly flat from -$9.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $180.0 million in Q1 2023, with the low at -$354.0 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is -$20.1 million, with a median of -$19.5 million recorded in 2024.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes sank 332.26% in 2024, then soared 166.67% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $110.0 million in 2022, then slumped by 71.82% to $31.0 million in 2023, then tumbled by 332.26% to -$72.0 million in 2024, then jumped by 166.67% to $48.0 million in 2025, then tumbled by 118.75% to -$9.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$9.0 million (Q2 2026), -$9.0 million (Q1 2026), and $48.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enel Chile 310.56 Bn 310.56 Bn 890.00 Mn
2 Dominion Energy 57.37 Bn 56.59 Bn 3.50 Bn
3 Xcel Energy 47.65 Bn 45.64 Bn 3.12 Bn
4 Wec Energy 34.59 Bn 34.54 Bn 1.45 Bn
5 Ameren 29.37 Bn 29.36 Bn -
6 Firstenergy 26.72 Bn 26.53 Bn 2.51 Bn
7 Hydro One 22.94 Bn 22.55 Bn -
8 Edison International 22.20 Bn 21.96 Bn 3.29 Bn
9 Cms Energy 21.18 Bn 20.93 Bn 3.65 Bn
10 Dte Energy 3.23 Bn 3.00 Bn 2.97 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -32.00 Mn
Jun 30, 2026 -32.00 Mn
Mar 31, 2026 -44.00 Mn
Mar 31, 2026 -44.00 Mn
Dec 31, 2025 -66.00 Mn
Dec 31, 2025 -66.00 Mn
Sep 30, 2025 172.00 Mn
Sep 30, 2025 172.00 Mn
Jun 30, 2025 -146.00 Mn
Jun 30, 2025 -146.00 Mn
Mar 31, 2025 80.00 Mn
Mar 31, 2025 80.00 Mn
Dec 31, 2024 -158.00 Mn
Dec 31, 2024 -158.00 Mn
Sep 30, 2024 139.00 Mn
Sep 30, 2024 139.00 Mn
Jun 30, 2024 -153.00 Mn
Jun 30, 2024 -153.00 Mn
Mar 31, 2024 -7.00 Mn
Mar 31, 2024 -7.00 Mn