Annual Working Capital
-$1.50B$845.00M+36.05%
Summary
- Current Value
- As of today, DTE annual working capital is -$1.50B, up +36.05% on
- Historical Performance
- DTE annual working capital is up +50.51% over the past 3 years, and down -64.54% over the past 5 years
- All-Time High Comparison
- DTE annual working capital is currently -285.75% below its historical high of $807.00M set on
- 3-Year Low Comparison
- DTE annual working capital is +36.05% above its 3-year low of -$2.34B reached on
- Sector Comparison
- DTE annual working capital is higher than 21.24% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.50B | +36.0% | +50.5% | -64.5% | -746.1% | |
| Quarterly Working Capital | $496.00M | +142.4% | +142.9% | +22.8% | +117.5% | |
| Price | $129.89 | +7.3% | +7.8% | +29.1% | +229.3% | |
| Annual Current Assets | $3.61B | +1.9% | +8.7% | +16.9% | +25.4% | |
| Annual Current Liabilities | $5.11B | -13.2% | -19.5% | +27.8% | +93.0% | |
| Annual Current Ratio | 0.71 | +18.3% | +36.5% | -7.8% | -34.9% | |
| Annual Quick Ratio | 0.46 | +9.5% | +17.9% | -20.7% | -48.9% | |
| Annual Shareholders Equity | $11.70B | +5.9% | +34.4% | +0.2% | +86.3% | |
| Market Cap | $27B | +7.6% | +8.9% | +38.4% | +303.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$993.00M | N/A | -51.0% |
| 5Y | $807.00M | N/A | -285.8% |
| All | $807.00M | -285.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.34B | +36.0% | |
| 5Y | -$3.03B | +50.5% | |
| All | -$3.03B | +50.5% |
Working Capital History
FAQ
What is the current annual working capital of DTE?
As of today, DTE annual working capital is -$1.50B
What is 1-year change in DTE annual working capital?
DTE annual working capital is up +36.05% year-over-year
What is 3-year change in DTE annual working capital?
DTE annual working capital is up +50.51% over the past 3 years
How far is DTE annual working capital from its all-time high?
DTE annual working capital is currently -285.75% 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 21.24% of companies in Utilities sector
When is DTE next annual earnings release?
The next annual earnings release for DTE is on
Quarterly Working Capital
$496.00M$736.00M+306.67%
Summary
- Current Value
- As of today, DTE quarterly working capital is $496.00M, up +306.67% on
- Historical Performance
- DTE quarterly working capital is up +142.39% year-over-year, and up +142.91% over the past 3 years
- All-Time High Comparison
- DTE quarterly working capital is currently -81.39% below its historical high of $2.67B set on
- 3-Year Low Comparison
- DTE quarterly working capital is +121.16% above its 3-year low of -$2.34B reached on
- Sector Comparison
- DTE quarterly working capital is higher than 89.29% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $496.00M | +306.7% | +142.4% | +142.9% | +22.8% | |
| Annual Working Capital | -$1.50B | – | +36.0% | +50.5% | -64.5% | |
| Price | $129.89 | -7.3% | +7.3% | +7.8% | +29.1% | |
| Quarterly Current Assets | $3.76B | +6.3% | -33.0% | -12.7% | -1.5% | |
| Quarterly Current Liabilities | $3.27B | -13.6% | -51.9% | -40.3% | -4.4% | |
| Quarterly Current Ratio | 1.15 | +22.3% | +38.5% | +45.6% | +2.7% | |
| Quarterly Quick Ratio | 0.68 | +19.3% | +9.7% | +13.3% | -22.7% | |
| Quarterly Shareholders Equity | $12.16B | +3.7% | +4.9% | +35.4% | -1.3% | |
| Market Cap | $27B | -7.3% | +7.6% | +8.9% | +38.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $496.00M | at high | |
| 3Y | $496.00M | at high | |
| 5Y | $2.67B | -81.4% | |
| All | $2.67B | -81.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.50B | N/A | +133.1% |
| 3Y | -$2.34B | +121.2% | |
| 5Y | -$3.03B | +116.4% | |
| All | -$3.03B | +116.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DTE?
As of today, DTE quarterly working capital is $496.00M
What is DTE quarterly working capital most recent change?
DTE quarterly working capital was up +306.67% on September 30, 2025
What is 1-year change in DTE quarterly working capital?
DTE quarterly working capital is up +142.39% year-over-year
How far is DTE quarterly working capital from its all-time high?
DTE quarterly working capital is currently -81.39% 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 89.29% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/936340/000093634025000223/0000936340-25-000223-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/936340/000093634025000065/0000936340-25-000065-index.htm
- DTE Profile on Yahoo Finance finance.yahoo.com/quote/DTE
- DTE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dte