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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
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Dte Energy (DTE) Other Working Capital Changes (2016 - 2025)

Dte Energy (DTE) has 16 years of Other Working Capital Changes data on record, last reported at -$7.0 million in Q1 2025.

  • For Q1 2025, Other Working Capital Changes changed 0.0% year-over-year to -$7.0 million; the TTM value through Mar 2025 reached -$28.0 million, up 85.19%, while the annual FY2025 figure was $40.0 million, N/A changed from the prior year.
  • Other Working Capital Changes reached -$7.0 million in Q1 2025 per DTE's latest filing, down from $139.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $139.0 million in Q3 2024 and bottomed at -$270.0 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is -$22.2 million, with a median of -$7.0 million recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: crashed 3275.0% in 2022, then soared 14000.0% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$40.0 million in 2021, then crashed by 575.0% to -$270.0 million in 2022, then skyrocketed by 132.96% to $89.0 million in 2023, then surged by 56.18% to $139.0 million in 2024, then tumbled by 105.04% to -$7.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$7.0 million in Q1 2025, $139.0 million in Q3 2024, and -$153.0 million in Q2 2024.