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Dte Energy (DTE) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Dte Energy (DTE) over the last 17 years, with Q4 2025 value amounting to -$66.0 million.

  • Dte Energy's Other Working Capital Changes rose 5822.78% to -$66.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $40.0 million, marking a year-over-year increase of 12234.64%. This contributed to the annual value of $40.0 million for FY2025, which is 12234.64% up from last year.
  • Per Dte Energy's latest filing, its Other Working Capital Changes stood at -$66.0 million for Q4 2025, which was up 5822.78% from $172.0 million recorded in Q3 2025.
  • Dte Energy's Other Working Capital Changes' 5-year high stood at $187.0 million during Q1 2021, with a 5-year trough of -$354.0 million in Q2 2022.
  • Over the past 5 years, Dte Energy's median Other Working Capital Changes value was -$4.0 million (recorded in 2023), while the average stood at -$6.6 million.
  • As far as peak fluctuations go, Dte Energy's Other Working Capital Changes plummeted by 67692.31% in 2021, and later soared by 1400000.0% in 2024.
  • Quarter analysis of 5 years shows Dte Energy's Other Working Capital Changes stood at -$25.0 million in 2021, then crashed by 372.0% to -$118.0 million in 2022, then skyrocketed by 175.42% to $89.0 million in 2023, then crashed by 277.53% to -$158.0 million in 2024, then soared by 58.23% to -$66.0 million in 2025.
  • Its Other Working Capital Changes was -$66.0 million in Q4 2025, compared to $172.0 million in Q3 2025 and -$146.0 million in Q2 2025.