Annual Working Capital
-$2.34 B
-$1.35 B-136.05%
December 31, 2023
Summary
- As of February 12, 2025, DTE annual working capital is -$2.34 billion, with the most recent change of -$1.35 billion (-136.05%) on December 31, 2023.
- During the last 3 years, DTE annual working capital has fallen by -$3.15 billion (-390.46%).
- DTE annual working capital is now -390.46% below its all-time high of $807.00 million, reached on December 31, 2020.
Performance
DTE Working Capital Chart
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Quarterly Working Capital
-$1.17 B
+$821.00 M+41.24%
September 30, 2024
Summary
- As of February 12, 2025, DTE quarterly working capital is -$1.17 billion, with the most recent change of +$821.00 million (+41.24%) on September 30, 2024.
- Over the past year, DTE quarterly working capital has increased by +$821.00 million (+41.24%).
- DTE quarterly working capital is now -143.90% 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 |
|---|---|---|
| 1 y1 year | -136.1% | +41.2% |
| 3 y3 years | -390.5% | -2018.0% |
| 5 y5 years | -99.0% | -28.4% |
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 | -136.1% | +22.6% | -197.7% | +61.4% |
| 5 y | 5-year | -390.5% | +22.6% | -143.9% | +61.4% |
| alltime | all time | -390.5% | +22.6% | -143.9% | +61.4% |
DTE Energy Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$1.17 B(-41.2%) |
| Jun 2024 | - | -$1.99 B(+62.8%) |
| Mar 2024 | - | -$1.22 B(-47.8%) |
| Dec 2023 | -$2.34 B(+136.1%) | -$2.34 B(+275.0%) |
| Sep 2023 | - | -$625.00 M(+59.0%) |
| Jun 2023 | - | -$393.00 M(-21.2%) |
| Mar 2023 | - | -$499.00 M(-49.7%) |
| Dec 2022 | -$993.00 M(-67.2%) | -$993.00 M(-14.1%) |
| Sep 2022 | - | -$1.16 B(-58.7%) |
| Jun 2022 | - | -$2.80 B(+35.4%) |
| Mar 2022 | - | -$2.07 B(-31.7%) |
| Dec 2021 | -$3.03 B(-475.3%) | -$3.03 B(-5065.6%) |
| Sep 2021 | - | $61.00 M(-97.7%) |
| Jun 2021 | - | $2.67 B(+49.6%) |
| Mar 2021 | - | $1.78 B(+120.7%) |
| Dec 2020 | $807.00 M(-188.6%) | $807.00 M(+99.8%) |
| Sep 2020 | - | $404.00 M(-157.8%) |
| Jun 2020 | - | -$699.00 M(+56.7%) |
| Mar 2020 | - | -$446.00 M(-51.0%) |
| Dec 2019 | -$911.00 M(-22.7%) | -$911.00 M(+3.5%) |
| Sep 2019 | - | -$880.00 M(-5.2%) |
| Jun 2019 | - | -$928.00 M(+15.0%) |
| Mar 2019 | - | -$807.00 M(-31.5%) |
| Dec 2018 | -$1.18 B(-537.9%) | -$1.18 B(-219.5%) |
| Sep 2018 | - | $986.00 M(+149.0%) |
| Jun 2018 | - | $396.00 M(-4.8%) |
| Mar 2018 | - | $416.00 M(+54.6%) |
| Dec 2017 | $269.00 M(-17.2%) | $269.00 M(+24.0%) |
| Sep 2017 | - | $217.00 M(-287.1%) |
| Jun 2017 | - | -$116.00 M(-115.8%) |
| Mar 2017 | - | $733.00 M(+125.5%) |
| Dec 2016 | $325.00 M(+591.5%) | $325.00 M(-48.1%) |
| Sep 2016 | - | $626.00 M(+66.9%) |
| Jun 2016 | - | $375.00 M(+145.1%) |
| Mar 2016 | - | $153.00 M(+225.5%) |
| Dec 2015 | $47.00 M(-89.2%) | $47.00 M(-89.0%) |
| Sep 2015 | - | $427.00 M(-7.0%) |
| Jun 2015 | - | $459.00 M(-51.6%) |
| Mar 2015 | - | $949.00 M(+118.2%) |
| Dec 2014 | $435.00 M(-213.6%) | $435.00 M(-970.0%) |
| Sep 2014 | - | -$50.00 M(-49.0%) |
| Jun 2014 | - | -$98.00 M(-83.6%) |
| Mar 2014 | - | -$596.00 M(+55.6%) |
| Dec 2013 | -$383.00 M(-360.5%) | -$383.00 M(-16.6%) |
| Sep 2013 | - | -$459.00 M(-1.5%) |
| Jun 2013 | - | -$466.00 M(-259.0%) |
| Mar 2013 | - | $293.00 M(+99.3%) |
| Dec 2012 | $147.00 M(-74.1%) | $147.00 M(-65.1%) |
| Sep 2012 | - | $421.00 M(+1.4%) |
| Jun 2012 | - | $415.00 M(-1.4%) |
| Mar 2012 | - | $421.00 M(-25.9%) |
| Dec 2011 | $568.00 M(+35.9%) | $568.00 M(-30.0%) |
| Sep 2011 | - | $811.00 M(+54.5%) |
| Jun 2011 | - | $525.00 M(+114.3%) |
| Mar 2011 | - | $245.00 M(-41.4%) |
| Dec 2010 | $418.00 M(+80.2%) | $418.00 M(-219.4%) |
| Jun 2010 | - | -$350.00 M(-239.4%) |
| Mar 2010 | - | $251.00 M(+8.2%) |
| Dec 2009 | $232.00 M | $232.00 M(-65.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $678.00 M(+47.7%) |
| Jun 2009 | - | $459.00 M(+1290.9%) |
| Mar 2009 | - | $33.00 M(-89.5%) |
| Dec 2008 | $315.00 M(-237.0%) | $315.00 M(+142.3%) |
| Sep 2008 | - | $130.00 M(+116.7%) |
| Jun 2008 | - | $60.00 M(-112.8%) |
| Mar 2008 | - | -$468.00 M(+103.5%) |
| Dec 2007 | -$230.00 M(+13.3%) | -$230.00 M(-2.5%) |
| Sep 2007 | - | -$236.00 M(-228.3%) |
| Jun 2007 | - | $184.00 M(-141.2%) |
| Mar 2007 | - | -$447.00 M(+120.2%) |
| Dec 2006 | -$203.00 M(-14.7%) | -$203.00 M(+65.0%) |
| Sep 2006 | - | -$123.00 M(-3.9%) |
| Jun 2006 | - | -$128.00 M(-68.2%) |
| Mar 2006 | - | -$403.00 M(+69.3%) |
| Dec 2005 | -$238.00 M(+1730.8%) | -$238.00 M(-69.9%) |
| Sep 2005 | - | -$790.00 M(+21.4%) |
| Jun 2005 | - | -$651.00 M(+5325.0%) |
| Mar 2005 | - | -$12.00 M(-7.7%) |
| Dec 2004 | -$13.00 M(-88.4%) | -$13.00 M(-81.2%) |
| Sep 2004 | - | -$69.00 M(+72.5%) |
| Jun 2004 | - | -$40.00 M(-89.1%) |
| Mar 2004 | - | -$366.00 M(+226.8%) |
| Dec 2003 | -$112.00 M(-73.8%) | -$112.00 M(-58.5%) |
| Sep 2003 | - | -$270.00 M(-16.1%) |
| Jun 2003 | - | -$322.00 M(+72.2%) |
| Mar 2003 | - | -$187.00 M(-56.2%) |
| Dec 2002 | -$427.00 M(+22.7%) | -$427.00 M(+44.3%) |
| Sep 2002 | - | -$296.00 M(+33.9%) |
| Jun 2002 | - | -$221.00 M(-66.2%) |
| Mar 2002 | - | -$654.00 M(+87.9%) |
| Dec 2001 | -$348.00 M(-11.9%) | -$348.00 M(-41.6%) |
| Sep 2001 | - | -$596.00 M(+373.0%) |
| Jun 2001 | - | -$126.00 M(-116.2%) |
| Mar 2001 | - | $778.00 M(-297.0%) |
| Dec 2000 | -$395.00 M(+34.4%) | -$395.00 M(+3.1%) |
| Sep 2000 | - | -$383.00 M(+3.5%) |
| Jun 2000 | - | -$370.00 M(+117.6%) |
| Mar 2000 | - | -$170.00 M(-42.2%) |
| Dec 1999 | -$294.00 M(+83.8%) | -$294.00 M(+24.1%) |
| Sep 1999 | - | -$237.00 M(-34.7%) |
| Jun 1999 | - | -$363.00 M(+13.4%) |
| Mar 1999 | - | -$320.00 M(+100.0%) |
| Dec 1998 | -$160.00 M(+95.1%) | -$160.00 M(-45.8%) |
| Sep 1998 | - | -$295.00 M(+4.6%) |
| Jun 1998 | - | -$282.00 M(+8.5%) |
| Mar 1998 | - | -$260.00 M(+217.1%) |
| Dec 1997 | -$82.00 M(-10.5%) | -$82.00 M(-231.0%) |
| Sep 1997 | - | $62.60 M(-509.2%) |
| Jun 1997 | - | -$15.30 M(-36.0%) |
| Mar 1997 | - | -$23.90 M(-73.9%) |
| Dec 1996 | -$91.60 M(+5.7%) | -$91.60 M(-0.7%) |
| Sep 1996 | - | -$92.20 M(-55.1%) |
| Jun 1996 | - | -$205.30 M(+319.8%) |
| Mar 1996 | - | -$48.90 M(-43.6%) |
| Dec 1995 | -$86.70 M | -$86.70 M(-3196.4%) |
| Sep 1995 | - | $2.80 M(-103.1%) |
| Jun 1995 | - | -$89.30 M(-45.4%) |
| Mar 1995 | - | -$163.60 M |
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 -$2.34 B
What is the all time high annual working capital for DTE Energy?
DTE Energy all-time high annual working capital is $807.00 M
What is DTE Energy annual working capital year-on-year change?
Over the past year, DTE annual working capital has changed by -$1.35 B (-136.05%)
What is DTE Energy quarterly working capital?
The current quarterly working capital of DTE is -$1.17 B
What is the all time high quarterly working capital for DTE Energy?
DTE Energy all-time high quarterly working capital is $2.67 B
What is DTE Energy quarterly working capital year-on-year change?
Over the past year, DTE quarterly working capital has changed by +$821.00 M (+41.24%)