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 -$14.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$14.0 million, down 566.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.0 million (down 55.0% YoY), and the FY2025 annual result was $26.0 million, up 13.04% from the prior year.
• Other Working Capital Changes came in at -$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.
• The 5-year median for Other Working Capital Changes is $5.0 million (2022), against an average of $3.5 million.
• Across the five-year window, Other Working Capital Changes jumped 1000.0% in 2025 and slumped 566.67% in 2026, its largest moves.
• DT Midstream's Other Working Capital Changes stood at -$12.0 million in 2022, then surged by 225.0% to $15.0 million in 2023, then dropped by 26.67% to $11.0 million in 2024, then slumped by 72.73% to $3.0 million in 2025, then plunged by 566.67% to -$14.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$14.0 million (Q1 2026), $3.0 million (Q4 2025), and $36.0 million (Q3 2025), per Business Quant data.