annual working capital:
-$1.50B+$845.00M(+36.05%)Summary
- As of today (May 29, 2025), DTE annual working capital is -$1.50 billion, with the most recent change of +$845.00 million (+36.05%) on December 31, 2024.
- During the last 3 years, DTE annual working capital has risen by +$1.53 billion (+50.51%).
- DTE annual working capital is now -285.75% below its all-time high of $807.00 million, reached on December 31, 2020.
Performance
DTE Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
-$535.00M+$964.00M(+64.31%)Summary
- As of today (May 29, 2025), DTE quarterly working capital is -$535.00 million, with the most recent change of +$964.00 million (+64.31%) on March 31, 2025.
- Over the past year, DTE quarterly working capital has increased by +$688.00 million (+56.26%).
- DTE quarterly working capital is now -120.08% below its all-time high of $2.67 billion, reached on June 30, 2021.
Performance
DTE quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
DTE Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +36.0% | +56.3% |
| 3 y3 years | +50.5% | +74.2% |
| 5 y5 years | -64.5% | -20.0% |
DTE Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -51.0% | +50.5% | -36.1% | +80.9% |
| 5 y | 5-year | -285.8% | +50.5% | -120.1% | +82.3% |
| alltime | all time | -285.8% | +50.5% | -120.1% | +82.3% |
DTE Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$535.00M(-64.3%) |
| Dec 2024 | -$1.50B(-36.0%) | -$1.50B(+28.1%) |
| Sep 2024 | - | -$1.17B(-41.2%) |
| Jun 2024 | - | -$1.99B(+62.8%) |
| Mar 2024 | - | -$1.22B(-47.8%) |
| Dec 2023 | -$2.34B(+136.1%) | -$2.34B(+275.0%) |
| Sep 2023 | - | -$625.00M(+59.0%) |
| Jun 2023 | - | -$393.00M(-21.2%) |
| Mar 2023 | - | -$499.00M(-49.7%) |
| Dec 2022 | -$993.00M(-67.2%) | -$993.00M(-14.1%) |
| Sep 2022 | - | -$1.16B(-58.7%) |
| Jun 2022 | - | -$2.80B(+35.4%) |
| Mar 2022 | - | -$2.07B(-31.7%) |
| Dec 2021 | -$3.03B(-475.3%) | -$3.03B(-5065.6%) |
| Sep 2021 | - | $61.00M(-97.7%) |
| Jun 2021 | - | $2.67B(+49.6%) |
| Mar 2021 | - | $1.78B(+120.7%) |
| Dec 2020 | $807.00M(-188.6%) | $807.00M(+99.8%) |
| Sep 2020 | - | $404.00M(-157.8%) |
| Jun 2020 | - | -$699.00M(+56.7%) |
| Mar 2020 | - | -$446.00M(-51.0%) |
| Dec 2019 | -$911.00M(-22.7%) | -$911.00M(+3.5%) |
| Sep 2019 | - | -$880.00M(-5.2%) |
| Jun 2019 | - | -$928.00M(+15.0%) |
| Mar 2019 | - | -$807.00M(-31.5%) |
| Dec 2018 | -$1.18B(-537.9%) | -$1.18B(-219.5%) |
| Sep 2018 | - | $986.00M(+149.0%) |
| Jun 2018 | - | $396.00M(-4.8%) |
| Mar 2018 | - | $416.00M(+54.6%) |
| Dec 2017 | $269.00M(-17.2%) | $269.00M(+24.0%) |
| Sep 2017 | - | $217.00M(-287.1%) |
| Jun 2017 | - | -$116.00M(-115.8%) |
| Mar 2017 | - | $733.00M(+125.5%) |
| Dec 2016 | $325.00M(+591.5%) | $325.00M(-48.1%) |
| Sep 2016 | - | $626.00M(+66.9%) |
| Jun 2016 | - | $375.00M(+145.1%) |
| Mar 2016 | - | $153.00M(+225.5%) |
| Dec 2015 | $47.00M(-89.2%) | $47.00M(-89.0%) |
| Sep 2015 | - | $427.00M(-7.0%) |
| Jun 2015 | - | $459.00M(-51.6%) |
| Mar 2015 | - | $949.00M(+118.2%) |
| Dec 2014 | $435.00M(-213.6%) | $435.00M(-970.0%) |
| Sep 2014 | - | -$50.00M(-49.0%) |
| Jun 2014 | - | -$98.00M(-83.6%) |
| Mar 2014 | - | -$596.00M(+55.6%) |
| Dec 2013 | -$383.00M(-360.5%) | -$383.00M(-16.6%) |
| Sep 2013 | - | -$459.00M(-1.5%) |
| Jun 2013 | - | -$466.00M(-259.0%) |
| Mar 2013 | - | $293.00M(+99.3%) |
| Dec 2012 | $147.00M(-74.1%) | $147.00M(-65.1%) |
| Sep 2012 | - | $421.00M(+1.4%) |
| Jun 2012 | - | $415.00M(-1.4%) |
| Mar 2012 | - | $421.00M(-25.9%) |
| Dec 2011 | $568.00M(+35.9%) | $568.00M(-30.0%) |
| Sep 2011 | - | $811.00M(+54.5%) |
| Jun 2011 | - | $525.00M(+114.3%) |
| Mar 2011 | - | $245.00M(-41.4%) |
| Dec 2010 | $418.00M(+80.2%) | $418.00M(-219.4%) |
| Jun 2010 | - | -$350.00M(-239.4%) |
| Mar 2010 | - | $251.00M(+8.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2009 | $232.00M(-26.3%) | $232.00M(-65.8%) |
| Sep 2009 | - | $678.00M(+47.7%) |
| Jun 2009 | - | $459.00M(+1290.9%) |
| Mar 2009 | - | $33.00M(-89.5%) |
| Dec 2008 | $315.00M(-237.0%) | $315.00M(+142.3%) |
| Sep 2008 | - | $130.00M(+116.7%) |
| Jun 2008 | - | $60.00M(-112.8%) |
| Mar 2008 | - | -$468.00M(+103.5%) |
| Dec 2007 | -$230.00M(+13.3%) | -$230.00M(-2.5%) |
| Sep 2007 | - | -$236.00M(-228.3%) |
| Jun 2007 | - | $184.00M(-141.2%) |
| Mar 2007 | - | -$447.00M(+120.2%) |
| Dec 2006 | -$203.00M(-14.7%) | -$203.00M(+65.0%) |
| Sep 2006 | - | -$123.00M(-3.9%) |
| Jun 2006 | - | -$128.00M(-68.2%) |
| Mar 2006 | - | -$403.00M(+69.3%) |
| Dec 2005 | -$238.00M(+1730.8%) | -$238.00M(-69.9%) |
| Sep 2005 | - | -$790.00M(+21.4%) |
| Jun 2005 | - | -$651.00M(+5325.0%) |
| Mar 2005 | - | -$12.00M(-7.7%) |
| Dec 2004 | -$13.00M(-88.4%) | -$13.00M(-81.2%) |
| Sep 2004 | - | -$69.00M(+72.5%) |
| Jun 2004 | - | -$40.00M(-89.1%) |
| Mar 2004 | - | -$366.00M(+226.8%) |
| Dec 2003 | -$112.00M(-73.8%) | -$112.00M(-58.5%) |
| Sep 2003 | - | -$270.00M(-16.1%) |
| Jun 2003 | - | -$322.00M(+72.2%) |
| Mar 2003 | - | -$187.00M(-56.2%) |
| Dec 2002 | -$427.00M(+22.7%) | -$427.00M(+44.3%) |
| Sep 2002 | - | -$296.00M(+33.9%) |
| Jun 2002 | - | -$221.00M(-66.2%) |
| Mar 2002 | - | -$654.00M(+87.9%) |
| Dec 2001 | -$348.00M(-11.9%) | -$348.00M(-41.6%) |
| Sep 2001 | - | -$596.00M(+373.0%) |
| Jun 2001 | - | -$126.00M(-116.2%) |
| Mar 2001 | - | $778.00M(-297.0%) |
| Dec 2000 | -$395.00M(+34.4%) | -$395.00M(+3.1%) |
| Sep 2000 | - | -$383.00M(+3.5%) |
| Jun 2000 | - | -$370.00M(+117.6%) |
| Mar 2000 | - | -$170.00M(-42.2%) |
| Dec 1999 | -$294.00M(+83.8%) | -$294.00M(+24.1%) |
| Sep 1999 | - | -$237.00M(-34.7%) |
| Jun 1999 | - | -$363.00M(+13.4%) |
| Mar 1999 | - | -$320.00M(+100.0%) |
| Dec 1998 | -$160.00M(+95.1%) | -$160.00M(-45.8%) |
| Sep 1998 | - | -$295.00M(+4.6%) |
| Jun 1998 | - | -$282.00M(+8.5%) |
| Mar 1998 | - | -$260.00M(+217.1%) |
| Dec 1997 | -$82.00M(-10.5%) | -$82.00M(-231.0%) |
| Sep 1997 | - | $62.60M(-509.2%) |
| Jun 1997 | - | -$15.30M(-36.0%) |
| Mar 1997 | - | -$23.90M(-73.9%) |
| Dec 1996 | -$91.60M(+5.7%) | -$91.60M(-0.7%) |
| Sep 1996 | - | -$92.20M(-55.1%) |
| Jun 1996 | - | -$205.30M(+319.8%) |
| Mar 1996 | - | -$48.90M(-43.6%) |
| Dec 1995 | -$86.70M | -$86.70M(-3196.4%) |
| Sep 1995 | - | $2.80M(-103.1%) |
| Jun 1995 | - | -$89.30M(-45.4%) |
| Mar 1995 | - | -$163.60M |
FAQ
- What is DTE Energy annual working capital?
- What is the all time high annual working capital for DTE Energy?
- What is DTE Energy annual working capital year-on-year change?
- What is DTE Energy quarterly working capital?
- What is the all time high quarterly working capital for DTE Energy?
- What is DTE Energy quarterly working capital year-on-year change?
What is DTE Energy annual working capital?
The current annual working capital of DTE is -$1.50B
What is the all time high annual working capital for DTE Energy?
DTE Energy all-time high annual working capital is $807.00M
What is DTE Energy annual working capital year-on-year change?
Over the past year, DTE annual working capital has changed by +$845.00M (+36.05%)
What is DTE Energy quarterly working capital?
The current quarterly working capital of DTE is -$535.00M
What is the all time high quarterly working capital for DTE Energy?
DTE Energy all-time high quarterly working capital is $2.67B
What is DTE Energy quarterly working capital year-on-year change?
Over the past year, DTE quarterly working capital has changed by +$688.00M (+56.26%)