Annual Working Capital:
-$1.50B+$845.00M(+36.05%)Summary
- As of today, 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
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Range
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Quarterly Working Capital:
$496.00M+$736.00M(+306.67%)Summary
- As of today, DTE quarterly working capital is $496.00 million, with the most recent change of +$736.00 million (+306.67%) on September 30, 2025.
- Over the past year, DTE quarterly working capital has increased by +$1.67 billion (+142.39%).
- DTE quarterly working capital is now -81.39% below its all-time high of $2.67 billion, reached on June 30, 2021.
Performance
DTE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DTE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +36.0% | +142.4% |
| 3Y3 Years | +50.5% | +142.9% |
| 5Y5 Years | -64.5% | +22.8% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -51.0% | +50.5% | at high | +121.2% |
| 5Y | 5-Year | -285.8% | +50.5% | -81.4% | +116.4% |
| All-Time | All-Time | -285.8% | +50.5% | -81.4% | +116.4% |
DTE Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $496.00M(+306.7%) |
| Jun 2025 | - | -$240.00M(+55.1%) |
| 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(-90.8%) | $47.00M(-89.0%) |
| Sep 2015 | - | $427.00M(-7.0%) |
| Jun 2015 | - | $459.00M(-51.6%) |
| Mar 2015 | - | $949.00M(+86.1%) |
| Dec 2014 | $510.00M(+233.2%) | $510.00M(+1120.0%) |
| 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(+83.3%) |
| Sep 2010 | - | $228.00M(+165.1%) |
| Jun 2010 | - | -$350.00M(-239.4%) |
| Mar 2010 | - | $251.00M(+8.2%) |
| 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 | $315.00M(+142.3%) |
| Sep 2008 | - | $130.00M(+116.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2008 | - | $60.00M(+112.8%) |
| Mar 2008 | - | -$468.00M(-98.3%) |
| Dec 2007 | -$236.00M(-16.3%) | -$236.00M(0.0%) |
| 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(+92.2%) | -$13.00M(+81.2%) |
| Sep 2004 | - | -$69.00M(-72.5%) |
| Jun 2004 | - | -$40.00M(+89.1%) |
| Mar 2004 | - | -$366.00M(-119.2%) |
| Dec 2003 | -$167.00M(+62.8%) | -$167.00M(+38.1%) |
| Sep 2003 | - | -$270.00M(+16.1%) |
| Jun 2003 | - | -$322.00M(-72.2%) |
| Mar 2003 | - | -$187.00M(+58.4%) |
| Dec 2002 | -$449.00M(-27.6%) | -$449.00M(-51.7%) |
| Sep 2002 | - | -$296.00M(-33.9%) |
| Jun 2002 | - | -$221.00M(+66.2%) |
| Mar 2002 | - | -$654.00M(-85.8%) |
| Dec 2001 | -$352.00M(+1.9%) | -$352.00M(+40.9%) |
| Sep 2001 | - | -$596.00M(-373.0%) |
| Jun 2001 | - | -$126.00M(-116.2%) |
| Mar 2001 | - | $778.00M(+316.7%) |
| Dec 2000 | -$359.00M(-22.1%) | -$359.00M(+6.3%) |
| 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 | -$91.61M(-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 | -$86.69M(+65.2%) | -$86.70M(-3196.4%) |
| Sep 1995 | - | $2.80M(+103.1%) |
| Jun 1995 | - | -$89.30M(+45.4%) |
| Mar 1995 | - | -$163.60M |
| Dec 1994 | -$248.88M(+43.1%) | - |
| Dec 1993 | -$437.22M(+13.7%) | - |
| Dec 1992 | -$506.37M(+11.7%) | - |
| Dec 1991 | -$573.40M(-107.5%) | - |
| Dec 1990 | -$276.28M(+38.0%) | - |
| Dec 1989 | -$445.96M(+50.6%) | - |
| Dec 1988 | -$903.52M(-27.1%) | - |
| Dec 1987 | -$710.74M(+27.2%) | - |
| Dec 1986 | -$975.88M(-100.9%) | - |
| Dec 1985 | -$485.71M(-254.1%) | - |
| Dec 1984 | -$137.18M(-341.4%) | - |
| Dec 1983 | -$31.08M(+92.0%) | - |
| Dec 1982 | -$390.83M(-23.3%) | - |
| Dec 1981 | -$317.01M(-274.7%) | - |
| Dec 1980 | -$84.61M | - |
FAQ
- What is DTE Energy Company annual working capital?
- What is the all-time high annual working capital for DTE Energy Company?
- What is DTE Energy Company annual working capital year-on-year change?
- What is DTE Energy Company quarterly working capital?
- What is the all-time high quarterly working capital for DTE Energy Company?
- What is DTE Energy Company quarterly working capital year-on-year change?
What is DTE Energy Company 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 Company?
DTE Energy Company all-time high annual working capital is $807.00M
What is DTE Energy Company 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 Company quarterly working capital?
The current quarterly working capital of DTE is $496.00M
What is the all-time high quarterly working capital for DTE Energy Company?
DTE Energy Company all-time high quarterly working capital is $2.67B
What is DTE Energy Company quarterly working capital year-on-year change?
Over the past year, DTE quarterly working capital has changed by +$1.67B (+142.39%)