Dte Energy DTE
NYSE DTE
$122.32 +1.49 (+1.24%)
As of: Sep 29, 2026 · 3:59 PM EDT

Dte Energy (DTE) Other Working Capital Changes (2011 - 2026)

Updated

Dte Energy (DTE) reported Other Working Capital Changes of -$32 million for Q2 2026, compared with -$146 million a year earlier.

Analysis

Dte Energy (DTE) Other Working Capital Changes (2011 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Dte Energy's Other Working Capital Changes came in at $30 million; for FY2025, it was $40 million.

  • By year, Other Working Capital Changes came in at -$179 million in FY2024, $176 million in FY2023, -$323 million in FY2022 and -$458 million in FY2021.
  • Five-year quarterly Other Working Capital Changes spans a low of -$636 million in Q4 2021 and a high of $180 million in Q1 2023.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$44 million (Q1 2026), -$66 million (Q4 2025) and $172 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enel Chile 293.96 Bn 293.96 Bn 890.00 Mn
2 National Grid 78.23 Bn 59.76 Bn -
3 Dominion Energy 53.03 Bn 55.71 Bn -
4 Xcel Energy 43.33 Bn 38.23 Bn -
5 Wec Energy 33.06 Bn 33.29 Bn 1.51 Bn
6 Ameren 27.51 Bn 27.60 Bn -
7 Fortis 26.94 Bn 27.43 Bn 1.60 Bn
8 Atmos Energy 26.53 Bn 25.30 Bn 870.85 Mn
9 American Water Works Company 25.62 Bn 25.03 Bn -
10 Dte Energy 25.14 Bn 24.62 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -32.00 Mn
Mar 31, 2026 -44.00 Mn
Dec 31, 2025 -66.00 Mn
Sep 30, 2025 172.00 Mn
Jun 30, 2025 -146.00 Mn
Mar 31, 2025 80.00 Mn
Dec 31, 2024 -115.00 Mn
Sep 30, 2024 96.00 Mn
Jun 30, 2024 -138.00 Mn
Mar 31, 2024 -22.00 Mn
Dec 31, 2023 89.00 Mn
Sep 30, 2023 -1.00 Mn
Jun 30, 2023 -92.00 Mn
Mar 31, 2023 180.00 Mn
Dec 31, 2022 -118.00 Mn
Sep 30, 2022 73.00 Mn
Jun 30, 2022 -354.00 Mn
Mar 31, 2022 76.00 Mn
Dec 31, 2021 -636.00 Mn
Sep 30, 2021 92.00 Mn
API Access

Dte Energy Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DTE&period=max&api_key=YOUR_API_KEY