DT Midstream (DTM) Other Working Capital Changes (2020 - 2026)
DT Midstream (DTM) reported Other Working Capital Changes of -$14.0 million for Q1 2026, down 566.67% year-over-year from $3.0 million in Q1 2025, and down 566.67% sequentially from $3.0 million in Q4 2025.
DT Midstream (DTM) Other Working Capital Changes (2020 - 2026) Analysis & Trends
DT Midstream's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$14.0 million for Q1 2026.
- Quarterly Other Working Capital Changes fell 566.67% year-over-year to -$14.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.0 million (down 55.0% YoY) and the FY2025 annual result came in at $26.0 million, up 13.04% from the prior year.
- Other Working Capital Changes was -$14.0 million for Q1 2026 at DT Midstream, down from $3.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $36.0 million in Q3 2025 to a low of -$16.0 million in Q2 2025.
- Median Other Working Capital Changes over the past 5 years was $5.0 million (2022), compared with a mean of $3.5 million.
- Across the five-year window, Other Working Capital Changes soared 1000.0% in 2025 and sank 566.67% in 2026, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$12.0 million in 2022, then jumped by 225.0% to $15.0 million in 2023, then slipped by 26.67% to $11.0 million in 2024, then sank by 72.73% to $3.0 million in 2025, then tumbled by 566.67% to -$14.0 million in 2026.
- Business Quant data shows DTM's Other Working Capital Changes at -$14.0 million in Q1 2026, $3.0 million in Q4 2025, and $36.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn |
| 10 | DT Midstream | - | - | 251.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.00 Mn |
| Mar 31, 2026 | -14.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Sep 30, 2025 | 36.00 Mn |
| Sep 30, 2025 | 36.00 Mn |
| Jun 30, 2025 | -16.00 Mn |
| Jun 30, 2025 | -16.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Dec 31, 2024 | 11.00 Mn |
| Dec 31, 2024 | 11.00 Mn |
| Sep 30, 2024 | -4.00 Mn |
| Sep 30, 2024 | -4.00 Mn |
| Jun 30, 2024 | 10.00 Mn |
| Jun 30, 2024 | 10.00 Mn |
| Mar 31, 2024 | 6.00 Mn |
| Mar 31, 2024 | 6.00 Mn |
| Dec 31, 2023 | 15.00 Mn |
| Dec 31, 2023 | 15.00 Mn |