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

Dte Energy (DTE) has reported Other Working Capital Changes for 18 consecutive years, with -$8.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 14.29% year-over-year to -$8.0 million; the TTM figure through Mar 2026 stood at $13.0 million (up 119.12% YoY), while the FY2025 annual figure was $14.0 million, up 120.59% from the prior year.
• Other Working Capital Changes came in at -$8.0 million for Q1 2026 at Dte Energy, down from $15.0 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 -$196.0 million in Q3 2022.
• Average Other Working Capital Changes over 5 years is -$12.3 million, with a median of -$8.0 million recorded in 2022.
• The largest YoY upside for Other Working Capital Changes was 2350.0% in 2023 against a maximum downside of 9100.0% in 2023.
• Year by year, Other Working Capital Changes stood at -$118.0 million in 2022, then jumped by 248.31% to $175.0 million in 2023, then plunged by 126.86% to -$47.0 million in 2024, then surged by 131.91% to $15.0 million in 2025, then plunged by 153.33% to -$8.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$8.0 million, $15.0 million, and $65.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.