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

DT Midstream's Other Working Capital Changes history spans 6 years, with the latest figure at $22.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 100.0% year-over-year to $22.0 million; the TTM value through Dec 2025 reached $14.0 million, down 39.13%, while the annual FY2025 figure was $14.0 million, 39.13% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $22.0 million at DT Midstream, up from -$19.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $24.0 million in Q2 2023 and bottomed at -$19.0 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is $6.0 million (2021), against an average of $5.4 million.
  • The largest annual shift saw Other Working Capital Changes surged 366.67% in 2023 before it crashed 290.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $21.0 million in 2021, then plummeted by 38.1% to $13.0 million in 2022, then increased by 15.38% to $15.0 million in 2023, then decreased by 26.67% to $11.0 million in 2024, then skyrocketed by 100.0% to $22.0 million in 2025.
  • Per Business Quant, the three most recent readings for DTM's Other Working Capital Changes are $22.0 million (Q4 2025), -$19.0 million (Q3 2025), and $13.0 million (Q2 2025).