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 22.94% 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 | -$1.06B | +29.2% | -6.8% | -231.5% | -353.8% | |
| Quarterly Working Capital | -$1.06B | +29.2% | -6.8% | -231.5% | -353.8% | |
| Price | $145.00 | +10.5% | +25.8% | +41.8% | +261.5% | |
| 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 | +10.8% | +27.0% | +51.9% | +343.1% |
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 22.94% 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
Quarterly Working Capital
-$1.06B$1.56B-313.91%
Summary
- Current Value
- As of today, DTE quarterly working capital is -$1.06B, down -313.91% on
- Historical Performance
- DTE quarterly working capital is up +29.22% year-over-year, down -6.85% over the past 3 years
- All-Time High Comparison
- DTE quarterly working capital is currently -139.81% below its historical high of $2.67B set on
- 3-Year Low Comparison
- DTE quarterly working capital is +54.74% above its 3-year low of -$2.34B reached on
- Sector Comparison
- DTE quarterly working capital is higher than 20.91% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.06B | -313.9% | +29.2% | -6.8% | -231.5% | |
| Annual Working Capital | -$1.06B | – | +29.2% | -6.8% | -231.5% | |
| Price | $145.00 | +6.8% | +10.5% | +25.8% | +41.8% | |
| Quarterly Current Assets | $4.35B | +15.6% | +20.5% | +4.0% | +24.3% | |
| Quarterly Current Liabilities | $5.41B | +65.6% | +5.9% | +4.6% | +101.0% | |
| Quarterly Current Ratio | 0.80 | -30.4% | +12.7% | -1.2% | -38.5% | |
| Quarterly Quick Ratio | 0.55 | -19.1% | +19.6% | -12.7% | -47.1% | |
| Quarterly Shareholders Equity | $12.30B | +1.2% | +5.2% | +18.3% | -1.0% | |
| Market Cap | $30B | +6.8% | +10.8% | +27.0% | +51.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $496.00M | -313.9% | |
| 3Y | $496.00M | -313.9% | |
| 5Y | $2.67B | -139.8% | |
| All | $2.67B | -139.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.50B | N/A | +29.2% |
| 3Y | -$2.34B | +54.7% | |
| 5Y | -$3.03B | +65.0% | |
| All | -$3.03B | +65.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DTE?
As of today, DTE quarterly working capital is -$1.06B
What is DTE quarterly working capital most recent change?
DTE quarterly working capital was down -313.91% on December 31, 2025
What is 1-year change in DTE quarterly working capital?
DTE quarterly working capital is up +29.22% year-over-year
How far is DTE quarterly working capital from its all-time high?
DTE quarterly working capital is currently -139.81% 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 20.91% 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/936340/000093634026000054/0000936340-26-000054-index.htm
- 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