Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

Dte Energy (DTW) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Dte Energy (DTW) over the last 17 years, with Q4 2025 value amounting to -$66.0 million.

  • Dte Energy's Other Working Capital Changes rose 5822.78% to -$66.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $40.0 million, marking a year-over-year increase of 12234.64%. This contributed to the annual value of $40.0 million for FY2025, which is 12234.64% up from last year.
  • Dte Energy's Other Working Capital Changes amounted to -$66.0 million in Q4 2025, which was up 5822.78% from $172.0 million recorded in Q3 2025.
  • In the past 5 years, Dte Energy's Other Working Capital Changes ranged from a high of $187.0 million in Q1 2021 and a low of -$354.0 million during Q2 2022
  • In the last 5 years, Dte Energy's Other Working Capital Changes had a median value of -$4.0 million in 2023 and averaged -$6.6 million.
  • As far as peak fluctuations go, Dte Energy's Other Working Capital Changes plummeted by 67692.31% in 2021, and later soared by 1400000.0% in 2024.
  • Quarter analysis of 5 years shows Dte Energy's Other Working Capital Changes stood at -$25.0 million in 2021, then crashed by 372.0% to -$118.0 million in 2022, then skyrocketed by 175.42% to $89.0 million in 2023, then crashed by 277.53% to -$158.0 million in 2024, then soared by 58.23% to -$66.0 million in 2025.
  • Its last three reported values are -$66.0 million in Q4 2025, $172.0 million for Q3 2025, and -$146.0 million during Q2 2025.