Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
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Income Statement
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Dte Energy (DTE) Change in Account Payables (2016 - 2026)

Dte Energy has reported Change in Account Payables over the past 15 years, most recently at -$144.0 million for Q1 2026.

  • For Q1 2026, Change in Account Payables fell 7100.0% year-over-year to -$144.0 million; the TTM value through Mar 2026 reached $113.0 million, down 49.1%, while the annual FY2025 figure was $255.0 million, 466.67% up from the prior year.
  • Change in Account Payables for Q1 2026 was -$144.0 million at Dte Energy, down from $352.0 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $405.0 million in Q2 2022 and troughed at -$419.0 million in Q1 2023.
  • A 5-year average of -$2.4 million and a median of -$2.0 million in 2025 define the central range for Change in Account Payables.
  • Biggest five-year swings in Change in Account Payables: skyrocketed 223.94% in 2024 and later plummeted 7100.0% in 2026.
  • Year by year, Change in Account Payables stood at -$119.0 million in 2022, then soared by 210.92% to $132.0 million in 2023, then grew by 1.52% to $134.0 million in 2024, then soared by 162.69% to $352.0 million in 2025, then crashed by 140.91% to -$144.0 million in 2026.
  • Business Quant data shows Change in Account Payables for DTE at -$144.0 million in Q1 2026, $352.0 million in Q4 2025, and -$134.0 million in Q3 2025.