Annual Working Capital
-$1.06B$438.00M+29.22%
Summary
- Current Value
- As of today, DTE annual working capital is -$1.06B, up +29.22% on
- Historical Performance
- DTE annual working capital is down -6.85% over the past 3 years, down -231.47% over the past 5 years
- All-Time High Comparison
- DTE annual working capital is currently -231.47% below its historical high of $807.00M set on
- 3-Year Low Comparison
- DTE annual working capital is +54.74% above its 3-year low of -$2.34B reached on
- Sector Comparison
- DTE annual working capital is higher than 28.70% of companies in Utilities sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.06B | +29.2% | -6.8% | -231.5% | -353.8% | |
| Quarterly Working Capital | -$2.57B | -617.7% | -310.9% | -4309.8% | -416.6% | |
| Price | $139.84 | +1.5% | +43.2% | +24.9% | +214.4% | |
| Annual Current Assets | $4.35B | +20.5% | +4.0% | +24.3% | +37.3% | |
| Annual Current Liabilities | $5.41B | +5.9% | +4.6% | +101.0% | +96.8% | |
| Annual Current Ratio | 0.80 | +12.7% | -1.2% | -38.5% | -30.4% | |
| Annual Quick Ratio | 0.55 | +19.6% | -12.7% | -47.1% | -39.6% | |
| Annual Shareholders Equity | $12.30B | +5.2% | +18.3% | -1.0% | +83.0% | |
| Market Cap | $29B | +1.8% | +44.5% | +34.2% | +286.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$993.00M | N/A | -6.8% |
| 5Y | $807.00M | N/A | -231.5% |
| All | $807.00M | -231.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.34B | +54.7% | |
| 5Y | -$3.03B | +65.0% | |
| All | -$3.03B | +65.0% |
Working Capital History
FAQ
- What is the current annual working capital of DTE?
- As of today, DTE annual working capital is -$1.06B
- What is 1-year change in DTE annual working capital?
- DTE annual working capital is up +29.22% year-over-year
- What is 3-year change in DTE annual working capital?
- DTE annual working capital is down -6.85% over the past 3 years
- How far is DTE annual working capital from its all-time high?
- DTE annual working capital is currently -231.47% below its historical high of $807.00M set on December 31, 2020
- How does DTE annual working capital rank versus sector peers?
- DTE annual working capital is higher than 28.70% of companies in Utilities sector
- When is DTE next annual earnings release?
- The next annual earnings release for DTE is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$2.57B$1.57B-157.06%
Summary
- Current Value
- As of today, DTE quarterly working capital is -$2.57B, down -157.06% on
- Historical Performance
- DTE quarterly working capital is down -617.74% year-over-year, down -310.88% over the past 3 years
- All-Time High Comparison
- DTE quarterly working capital is currently -196.36% below its historical high of $2.67B set on
- 3-Year Low Comparison
- DTE quarterly working capital is at its 3-year low
- Sector Comparison
- DTE quarterly working capital is higher than 10.48% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.57B | -157.1% | -617.7% | -310.9% | -4309.8% | |
| Annual Working Capital | -$1.06B | – | +29.2% | -6.8% | -231.5% | |
| Price | $139.84 | +0.2% | +1.5% | +43.2% | +24.9% | |
| Quarterly Current Assets | $4.23B | +4.3% | +12.3% | +23.6% | +20.9% | |
| Quarterly Current Liabilities | $6.79B | +34.6% | +108.0% | +68.0% | +97.9% | |
| Quarterly Current Ratio | 0.62 | -22.5% | -46.1% | -27.1% | -39.2% | |
| Quarterly Quick Ratio | 0.40 | -24.5% | -41.2% | -29.8% | -46.7% | |
| Quarterly Shareholders Equity | $12.67B | +4.3% | +4.2% | +16.7% | +47.9% | |
| Market Cap | $29B | +0.3% | +1.8% | +44.5% | +34.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $496.00M | N/A | -617.7% |
| 3Y | $496.00M | -617.7% | |
| 5Y | $496.00M | -617.7% | |
| All | $2.67B | -196.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.57B | at low | |
| 3Y | -$2.57B | at low | |
| 5Y | -$3.03B | +15.2% | |
| All | -$3.03B | +15.2% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of DTE?
- As of today, DTE quarterly working capital is -$2.57B
- What is DTE quarterly working capital most recent change?
- DTE quarterly working capital was down -157.06% on September 30, 2026
- What is 1-year change in DTE quarterly working capital?
- DTE quarterly working capital is down -617.74% year-over-year
- How far is DTE quarterly working capital from its all-time high?
- DTE quarterly working capital is currently -196.36% below its historical high of $2.67B set on June 30, 2021
- How does DTE quarterly working capital rank versus sector peers?
- DTE quarterly working capital is higher than 10.48% of companies in Utilities sector
- When is DTE next earnings release?
- The next earnings release for DTE is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- DTE Official Website www.dteenergy.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/936340/000093634026000054/0000936340-26-000054-index.htm
- DTE Profile on Yahoo Finance finance.yahoo.com/quote/DTE
- DTE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dte