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

Dte Energy's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$8.0 million for 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 was -$8.0 million for Q1 2026 at Dte Energy, down from $15.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $180.0 million in Q1 2023 to a low of -$196.0 million in Q3 2022.
• Historically, Other Working Capital Changes has averaged -$12.3 million across 5 years, with a median of -$8.0 million in 2022.
• Biggest YoY gain for Other Working Capital Changes was 2350.0% in 2023; the steepest drop was 9100.0% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at -$118.0 million in 2022, then jumped by 248.31% to $175.0 million in 2023, then tumbled by 126.86% to -$47.0 million in 2024, then surged by 131.91% to $15.0 million in 2025, then tumbled by 153.33% to -$8.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$8.0 million (Q1 2026), $15.0 million (Q4 2025), and $65.0 million (Q3 2025), per Business Quant data.