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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Ratios

Dte Energy (DTE) Other Working Capital Changes (2016 - 2026)

Dte Energy has reported Other Working Capital Changes over the past 18 years, most recently at -$8.0 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 14.29% year-over-year to -$8.0 million; the TTM value through Mar 2026 reached $13.0 million, up 119.12%, while the annual FY2025 figure was $14.0 million, 120.59% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$8.0 million at Dte Energy, down from $15.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $180.0 million in Q1 2023 and troughed at -$196.0 million in Q3 2022.
  • A 5-year average of -$12.3 million and a median of -$8.0 million in 2022 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 2350.0% in 2023 and fell as far as 9100.0% in 2023.
  • Year by year, Other Working Capital Changes stood at -$118.0 million in 2022, then soared by 248.31% to $175.0 million in 2023, then tumbled by 126.86% to -$47.0 million in 2024, then skyrocketed by 131.91% to $15.0 million in 2025, then tumbled by 153.33% to -$8.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for DTE at -$8.0 million in Q1 2026, $15.0 million in Q4 2025, and $65.0 million in Q3 2025.