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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |