annual working capital:
-$116.00M+$46.00M(+28.40%)Summary
- As of today (May 29, 2025), DTM annual working capital is -$116.00 million, with the most recent change of +$46.00 million (+28.40%) on December 31, 2024.
- During the last 3 years, DTM annual working capital has fallen by -$299.00 million (-163.39%).
- DTM annual working capital is now -163.39% below its all-time high of $183.00 million, reached on December 31, 2021.
Performance
DTM Working capital Chart
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Range
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quarterly working capital:
-$69.00M+$47.00M(+40.52%)Summary
- As of today (May 29, 2025), DTM quarterly working capital is -$69.00 million, with the most recent change of +$47.00 million (+40.52%) on March 31, 2025.
- Over the past year, DTM quarterly working capital has increased by +$24.00 million (+25.81%).
- DTM quarterly working capital is now -120.60% below its all-time high of $335.00 million, reached on June 30, 2022.
Performance
DTM quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
DTM Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +28.4% | +25.8% |
| 3 y3 years | -163.4% | -127.2% |
| 5 y5 years | +96.3% | - |
DTM 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 | -163.4% | +67.0% | -120.6% | +84.6% |
| 5 y | 5-year | -163.4% | +96.3% | -120.6% | +97.5% |
| alltime | all time | -163.4% | +96.3% | -120.6% | +97.5% |
DTM Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$69.00M(-40.5%) |
| Dec 2024 | -$116.00M(-28.4%) | -$116.00M(+792.3%) |
| Sep 2024 | - | -$13.00M(-74.0%) |
| Jun 2024 | - | -$50.00M(-46.2%) |
| Mar 2024 | - | -$93.00M(-42.6%) |
| Dec 2023 | -$162.00M(-54.0%) | -$162.00M(-27.7%) |
| Sep 2023 | - | -$224.00M(+48.3%) |
| Jun 2023 | - | -$151.00M(-66.4%) |
| Mar 2023 | - | -$449.00M(+27.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | -$352.00M(-292.3%) | -$352.00M(-223.9%) |
| Sep 2022 | - | $284.00M(-15.2%) |
| Jun 2022 | - | $335.00M(+31.9%) |
| Mar 2022 | - | $254.00M(+38.8%) |
| Dec 2021 | $183.00M(-106.5%) | $183.00M(+59.1%) |
| Sep 2021 | - | $115.00M(+57.5%) |
| Jun 2021 | - | $73.00M(-29.8%) |
| Mar 2021 | - | $104.00M(-103.7%) |
| Dec 2020 | -$2.81B(-9.5%) | -$2.81B |
| Dec 2019 | -$3.10B | - |
FAQ
- What is DT Midstream annual working capital?
- What is the all time high annual working capital for DT Midstream?
- What is DT Midstream annual working capital year-on-year change?
- What is DT Midstream quarterly working capital?
- What is the all time high quarterly working capital for DT Midstream?
- What is DT Midstream quarterly working capital year-on-year change?
What is DT Midstream annual working capital?
The current annual working capital of DTM is -$116.00M
What is the all time high annual working capital for DT Midstream?
DT Midstream all-time high annual working capital is $183.00M
What is DT Midstream annual working capital year-on-year change?
Over the past year, DTM annual working capital has changed by +$46.00M (+28.40%)
What is DT Midstream quarterly working capital?
The current quarterly working capital of DTM is -$69.00M
What is the all time high quarterly working capital for DT Midstream?
DT Midstream all-time high quarterly working capital is $335.00M
What is DT Midstream quarterly working capital year-on-year change?
Over the past year, DTM quarterly working capital has changed by +$24.00M (+25.81%)