DT Midstream (DTM) Other Working Capital Changes (2020 - 2026)

DT Midstream has disclosed Other Working Capital Changes across 7 years of filings, most recently posting $4.0 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes changed N/A year-over-year to $4.0 million; the TTM figure through Jun 2026 stood at $29.0 million (up 583.33% YoY), while the FY2025 annual figure was $26.0 million, up 13.04% from the prior year.
• Other Working Capital Changes came in at $4.0 million for Q2 2026 at DT Midstream, up from -$14.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $37.0 million in Q4 2023 to a low of -$14.0 million in Q1 2026.
• Average Other Working Capital Changes over 5 years is $7.1 million, with a median of $4.5 million recorded in 2022.
• Year-over-year, Other Working Capital Changes tumbled 200.0% in 2022 and soared 633.33% in 2023.
• Over 5 years, Other Working Capital Changes stood at -$12.0 million in 2022, then jumped by 408.33% to $37.0 million in 2023, then slumped by 81.08% to $7.0 million in 2024, then tumbled by 57.14% to $3.0 million in 2025, then surged by 33.33% to $4.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $4.0 million in Q2 2026, -$14.0 million in Q1 2026, and $3.0 million in Q4 2025.