Dte Energy (DTB) Other Working Capital Changes (2009 - 2026)
Dte Energy (DTB) posted quarterly Other Working Capital Changes of -$44.0 million for Q1 2026, down 340.0% year-over-year from $18.3 million in Q1 2025, and up 33.33% quarter-over-quarter from -$66.0 million in Q4 2025.
Dte Energy (DTB) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Dte Energy's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$44.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 340.0% year-over-year to -$44.0 million; the TTM figure through Mar 2026 stood at $6.0 million (up 103.19% YoY), while the FY2025 annual figure was $40.0 million, up 122.35% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$44.0 million, up from -$66.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $15.0 million in Q4 2025, with the low at -$68.0 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is $1.0 million (2022), against an average of -$7.0 million.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes soared 820.0% in 2023, then slumped 900.0% in 2025.
- Dte Energy's Other Working Capital Changes stood at $110.0 million in 2022, then soared by 113.64% to $235.0 million in 2023, then tumbled by 148.94% to -$115.0 million in 2024, then jumped by 42.61% to -$66.0 million in 2025, then jumped by 33.33% to -$44.0 million in 2026.
- Business Quant data shows DTB's Other Working Capital Changes at -$44.0 million in Q1 2026, -$66.0 million in Q4 2025, and $124.0 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.00 Mn |
| Mar 31, 2026 | -8.00 Mn |
| Mar 31, 2026 | -8.00 Mn |
| Dec 31, 2025 | 15.00 Mn |
| Dec 31, 2025 | 15.00 Mn |
| Dec 31, 2025 | 15.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 3.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Dec 31, 2024 | -68.00 Mn |
| Dec 31, 2024 | -68.00 Mn |
| Dec 31, 2024 | -68.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Sep 30, 2024 | 4.00 Mn |