Balance Sheet
Cash Flow Statement
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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Income Statement
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Dte Energy (DTE) Other Working Capital Changes (2016 - 2025)

Dte Energy has reported Other Working Capital Changes over the past 17 years, most recently at -$92.0 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$92.0 million for Q4 2025, down 35.29% from a year ago — trailing twelve months through Dec 2025 was $14.0 million (up 120.59% YoY), and the annual figure for FY2025 was $14.0 million, up 120.59%.
  • Other Working Capital Changes for Q4 2025 was -$92.0 million at Dte Energy, down from $110.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for DTE hit a ceiling of $270.0 million in Q3 2022 and a floor of -$270.0 million in Q2 2022.
  • Median Other Working Capital Changes over the past 5 years was -$5.0 million (2021), compared with a mean of $100000.0.
  • Peak annual rise in Other Working Capital Changes hit 13400.0% in 2022, while the deepest fall reached 3275.0% in 2022.
  • Dte Energy's Other Working Capital Changes stood at -$40.0 million in 2021, then plummeted by 57.5% to -$63.0 million in 2022, then soared by 241.27% to $89.0 million in 2023, then tumbled by 176.4% to -$68.0 million in 2024, then crashed by 35.29% to -$92.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$92.0 million (Q4 2025), $110.0 million (Q3 2025), and $3.0 million (Q2 2025) per Business Quant data.