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
DateValue
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