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

DT Midstream (DTM) has disclosed Other Working Capital Changes for 6 consecutive years, with -$9.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 181.82% to -$9.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.0 million through Dec 2025, down 39.13% year-over-year, with the annual reading at $14.0 million for FY2025, 39.13% down from the prior year.
  • Other Working Capital Changes hit -$9.0 million in Q4 2025 for DT Midstream, down from $12.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $66.0 million in Q4 2023 to a low of -$10.0 million in Q2 2021.
  • Historically, Other Working Capital Changes has averaged $8.0 million across 5 years, with a median of $5.5 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 233.33% in 2024 and later skyrocketed 900.0% in 2025.
  • Year by year, Other Working Capital Changes stood at $21.0 million in 2021, then tumbled by 38.1% to $13.0 million in 2022, then soared by 407.69% to $66.0 million in 2023, then tumbled by 83.33% to $11.0 million in 2024, then plummeted by 181.82% to -$9.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for DTM at -$9.0 million in Q4 2025, $12.0 million in Q3 2025, and $8.0 million in Q2 2025.