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 26.09% 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 | -$999.00M | -316.3% | -154.2% | -137.5% | -290.3% | |
| Price | $141.77 | +0.7% | +31.4% | +20.4% | +253.8% | |
| 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 | $30B | +0.9% | +32.6% | +29.3% | +334.7% |
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 26.09% of companies in Utilities sector
- When is DTE next annual earnings release?
- As of today, the next annual earnings release for DTE has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$999.00M$781.00M-358.26%
Summary
- Current Value
- As of today, DTE quarterly working capital is -$999.00M, down -358.26% on
- Historical Performance
- DTE quarterly working capital is down -316.25% year-over-year, down -154.20% over the past 3 years
- All-Time High Comparison
- DTE quarterly working capital is currently -137.49% below its historical high of $2.67B set on
- 3-Year Low Comparison
- DTE quarterly working capital is +57.38% above its 3-year low of -$2.34B reached on
- Sector Comparison
- DTE quarterly working capital is higher than 22.52% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$999.00M | -358.3% | -316.3% | -154.2% | -137.5% | |
| Annual Working Capital | -$1.06B | – | +29.2% | -6.8% | -231.5% | |
| Price | $141.77 | -3.4% | +0.7% | +31.4% | +20.4% | |
| Quarterly Current Assets | $4.05B | -7.8% | +14.4% | +26.4% | -36.7% | |
| Quarterly Current Liabilities | $5.05B | +9.5% | +33.6% | +40.4% | +35.1% | |
| Quarterly Current Ratio | 0.80 | -15.8% | -14.9% | -10.1% | -53.2% | |
| Quarterly Quick Ratio | 0.53 | -23.2% | -7.0% | -15.9% | -64.9% | |
| Quarterly Shareholders Equity | $12.15B | -1.4% | +3.6% | +15.9% | -1.9% | |
| Market Cap | $30B | -3.4% | +0.9% | +32.6% | +29.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $496.00M | -301.4% | |
| 3Y | $496.00M | -301.4% | |
| 5Y | $2.67B | N/A | -137.5% |
| All | $2.67B | -137.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.06B | +5.8% | |
| 3Y | -$2.34B | +57.4% | |
| 5Y | -$3.03B | +67.0% | |
| All | -$3.03B | +67.0% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of DTE?
- As of today, DTE quarterly working capital is -$999.00M
- What is DTE quarterly working capital most recent change?
- DTE quarterly working capital was down -358.26% on June 30, 2026
- What is 1-year change in DTE quarterly working capital?
- DTE quarterly working capital is down -316.25% year-over-year
- How far is DTE quarterly working capital from its all-time high?
- DTE quarterly working capital is currently -137.49% 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 22.52% 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