Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DT Midstream (DTM) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for DT Midstream (DTM) over the last 6 years, with Q3 2025 value amounting to $36.0 million.

  • DT Midstream's Other Working Capital Changes changed N/A to $36.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.0 million, marking a year-over-year decrease of 4339.62%. This contributed to the annual value of $23.0 million for FY2024, which is 7628.87% down from last year.
  • As of Q3 2025, DT Midstream's Other Working Capital Changes stood at $36.0 million.
  • Over the past 5 years, DT Midstream's Other Working Capital Changes peaked at $37.0 million during Q4 2023, and registered a low of -$16.0 million during Q2 2025.
  • Over the past 5 years, DT Midstream's median Other Working Capital Changes value was $6.0 million (recorded in 2021), while the average stood at $8.0 million.
  • As far as peak fluctuations go, DT Midstream's Other Working Capital Changes soared by 63333.33% in 2023, and later plummeted by 150000.0% in 2025.
  • DT Midstream's Other Working Capital Changes (Quarter) stood at $21.0 million in 2021, then plummeted by 157.14% to -$12.0 million in 2022, then surged by 408.33% to $37.0 million in 2023, then crashed by 81.08% to $7.0 million in 2024, then surged by 414.29% to $36.0 million in 2025.
  • Its last three reported values are $36.0 million in Q3 2025, -$16.0 million for Q2 2025, and $3.0 million during Q1 2025.