Dte Energy (DTK) Other Working Capital Changes (2009 - 2026)
Dte Energy's quarterly Other Working Capital Changes came in at -$8.0 million in Q1 2026, down 14.29% year-on-year from -$9.3 million in Q1 2025, and down 153.33% quarter-over-quarter from $15.0 million in Q4 2025.
Dte Energy has reported Other Working Capital Changes for 18 years, with the latest figure at -$8.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 14.29% year-over-year to -$8.0 million; the trailing twelve-month figure through Mar 2026 stood at $13.0 million (up 119.12% YoY), and the FY2025 full-year result was $14.0 million, up 120.59% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$8.0 million, 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.
- Peak annual rise in Other Working Capital Changes reached 2350.0% in 2023, while the deepest fall reached 9100.0% in 2023.
- Tracing DTK's Other Working Capital Changes over 5 years: stood at -$118.0 million in 2022, then surged by 248.31% to $175.0 million in 2023, then slumped by 126.86% to -$47.0 million in 2024, then soared by 131.91% to $15.0 million in 2025, then slumped 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.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.00 Mn |
| Mar 31, 2026 | -8.00 Mn |
| Dec 31, 2025 | 15.00 Mn |
| Dec 31, 2025 | 15.00 Mn |
| Sep 30, 2025 | 65.00 Mn |
| Sep 30, 2025 | 65.00 Mn |
| Jun 30, 2025 | -59.00 Mn |
| Jun 30, 2025 | -59.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Dec 31, 2024 | -47.00 Mn |
| Dec 31, 2024 | -47.00 Mn |
| Sep 30, 2024 | 139.00 Mn |
| Sep 30, 2024 | 139.00 Mn |
| Jun 30, 2024 | -153.00 Mn |
| Jun 30, 2024 | -153.00 Mn |
| Mar 31, 2024 | -7.00 Mn |
| Mar 31, 2024 | -7.00 Mn |
| Dec 31, 2023 | 175.00 Mn |
| Dec 31, 2023 | 175.00 Mn |
| Sep 30, 2023 | -87.00 Mn |
| Sep 30, 2023 | -87.00 Mn |
| Jun 30, 2023 | -92.00 Mn |
| Jun 30, 2023 | -92.00 Mn |
| Mar 31, 2023 | 180.00 Mn |
| Mar 31, 2023 | 180.00 Mn |
| Dec 31, 2022 | -118.00 Mn |
| Dec 31, 2022 | -118.00 Mn |
| Sep 30, 2022 | -196.00 Mn |
| Sep 30, 2022 | -196.00 Mn |
| Jun 30, 2022 | -1.00 Mn |
| Jun 30, 2022 | -1.00 Mn |
| Mar 31, 2022 | -8.00 Mn |
| Mar 31, 2022 | -8.00 Mn |
| Dec 31, 2021 | -25.00 Mn |
| Dec 31, 2021 | -25.00 Mn |
| Sep 30, 2021 | 189.00 Mn |
| Sep 30, 2021 | 189.00 Mn |
| Jun 30, 2021 | -198.00 Mn |
| Jun 30, 2021 | -198.00 Mn |
| Mar 31, 2021 | 187.00 Mn |
| Mar 31, 2021 | 187.00 Mn |
| Dec 31, 2020 | 213.00 Mn |
| Dec 31, 2020 | 213.00 Mn |
| Sep 30, 2020 | -191.00 Mn |
| Sep 30, 2020 | -191.00 Mn |
| Jun 30, 2020 | 104.00 Mn |
| Jun 30, 2020 | 104.00 Mn |
| Mar 31, 2020 | -104.00 Mn |
| Mar 31, 2020 | -104.00 Mn |
| Dec 31, 2019 | -209.00 Mn |
| Dec 31, 2019 | -209.00 Mn |
| Sep 30, 2019 | 57.00 Mn |
| Sep 30, 2019 | 57.00 Mn |
| Jun 30, 2019 | 21.00 Mn |
| Jun 30, 2019 | 21.00 Mn |
| Mar 31, 2019 | 131.00 Mn |
| Mar 31, 2019 | 131.00 Mn |
| Dec 31, 2018 | 40.00 Mn |
| Dec 31, 2018 | 40.00 Mn |
| Sep 30, 2018 | -40.00 Mn |
| Sep 30, 2018 | -40.00 Mn |
| Jun 30, 2018 | -25.00 Mn |
| Jun 30, 2018 | -25.00 Mn |
| Mar 31, 2018 | -36.00 Mn |
| Mar 31, 2018 | -36.00 Mn |
| Dec 31, 2017 | 55.00 Mn |
| Dec 31, 2017 | 55.00 Mn |
| Sep 30, 2017 | -178.00 Mn |
| Sep 30, 2017 | -178.00 Mn |
| Jun 30, 2017 | -2.00 Mn |
| Jun 30, 2017 | -2.00 Mn |
| Mar 31, 2017 | 150.00 Mn |
| Mar 31, 2017 | 150.00 Mn |
| Dec 31, 2016 | -112.00 Mn |
| Dec 31, 2016 | -112.00 Mn |
| Sep 30, 2016 | -27.00 Mn |
| Sep 30, 2016 | -27.00 Mn |
| Jun 30, 2016 | -24.00 Mn |
| Jun 30, 2016 | -24.00 Mn |
| Mar 31, 2016 | -29.00 Mn |
| Mar 31, 2016 | -29.00 Mn |
| Dec 31, 2015 | -66.00 Mn |
| Dec 31, 2015 | -66.00 Mn |
| Sep 30, 2015 | -4.00 Mn |
| Sep 30, 2015 | -4.00 Mn |
| Jun 30, 2015 | 28.00 Mn |
| Jun 30, 2015 | 28.00 Mn |
| Mar 31, 2015 | -135.00 Mn |
| Mar 31, 2015 | -135.00 Mn |
| Dec 31, 2014 | 76.00 Mn |
| Dec 31, 2014 | 76.00 Mn |
| Sep 30, 2014 | 132.00 Mn |
| Sep 30, 2014 | 132.00 Mn |
| Jun 30, 2014 | 7.00 Mn |
| Jun 30, 2014 | 7.00 Mn |
| Mar 31, 2014 | -50.00 Mn |
| Mar 31, 2014 | -50.00 Mn |
| Dec 31, 2013 | -335.00 Mn |
| Dec 31, 2013 | -335.00 Mn |
| Sep 30, 2013 | -120.00 Mn |
| Sep 30, 2013 | -120.00 Mn |
| Jun 30, 2013 | -37.00 Mn |
| Jun 30, 2013 | -37.00 Mn |
| Mar 31, 2013 | -34.00 Mn |
| Mar 31, 2013 | -34.00 Mn |
| Dec 31, 2012 | -180.00 Mn |
| Dec 31, 2012 | -180.00 Mn |
| Sep 30, 2012 | 157.00 Mn |
| Sep 30, 2012 | 157.00 Mn |
| Jun 30, 2012 | -109.00 Mn |
| Jun 30, 2012 | -109.00 Mn |
| Mar 31, 2012 | -191.00 Mn |
| Mar 31, 2012 | -191.00 Mn |
| Dec 31, 2011 | 4.00 Mn |
| Dec 31, 2011 | 4.00 Mn |
| Sep 30, 2011 | 218.00 Mn |
| Sep 30, 2011 | 218.00 Mn |
| Jun 30, 2011 | -26.00 Mn |
| Jun 30, 2011 | -26.00 Mn |
| Mar 31, 2011 | -240.00 Mn |
| Mar 31, 2011 | -240.00 Mn |
| Dec 31, 2010 | 366.00 Mn |
| Dec 31, 2010 | 366.00 Mn |
| Sep 30, 2010 | 184.00 Mn |
| Sep 30, 2010 | 184.00 Mn |
| Jun 30, 2010 | 42.00 Mn |
| Jun 30, 2010 | 42.00 Mn |
| Mar 31, 2010 | -299.00 Mn |
| Mar 31, 2010 | -299.00 Mn |
| Dec 31, 2009 | 308.00 Mn |
| Dec 31, 2009 | 308.00 Mn |
| Sep 30, 2009 | 98.00 Mn |
| Sep 30, 2009 | 98.00 Mn |
| Jun 30, 2009 | -840.00 Mn |
| Jun 30, 2009 | -840.00 Mn |
| Mar 31, 2009 | 365.00 Mn |
| Mar 31, 2009 | 365.00 Mn |