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

Dte Energy's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$44.0 million for Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 340.0% year-over-year to -$44.0 million in Q1 2026; TTM through Mar 2026 was $6.0 million, a 103.19% increase from a year earlier, with the FY2025 full-year figure at $40.0 million, up 122.35% from the prior year.
• Other Working Capital Changes improved to -$44.0 million in Q1 2026 per DTB's latest filing, from -$66.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $15.0 million in Q4 2025 and bottomed 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.
• Across the five-year window, Other Working Capital Changes soared 820.0% in 2023 and tumbled 900.0% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at $110.0 million in 2022, then jumped by 113.64% to $235.0 million in 2023, then slumped by 148.94% to -$115.0 million in 2024, then surged by 42.61% to -$66.0 million in 2025, then surged by 33.33% to -$44.0 million in 2026.
• Per Business Quant, the three latest DTB Other Working Capital Changes figures stand at -$44.0 million (Q1 2026), -$66.0 million (Q4 2025), and $124.0 million (Q3 2025).