Annual Working Capital
-$116.00M$46.00M+28.40%
Summary
- Current Value
- As of today, DTM annual working capital is -$116.00M, up +28.40% on
- Historical Performance
- DTM annual working capital is down -163.39% over the past 3 years, and up +96.26% over the past 5 years
- All-Time High Comparison
- DTM annual working capital is currently -163.39% below its historical high of $183.00M set on
- 3-Year Low Comparison
- DTM annual working capital is +67.05% above its 3-year low of -$352.00M reached on an earlier date
- Sector Comparison
- DTM annual working capital is higher than 15.32% of companies in Energy sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$116.00M | +28.4% | -163.4% | +96.3% | +92.0% | |
| Quarterly Working Capital | -$27.00M | -107.7% | -109.5% | – | – | |
| Price | $118.68 | +12.2% | +120.7% | – | – | |
| Annual Current Assets | $310.00M | +14.0% | -13.9% | +3.3% | -1.0% | |
| Annual Current Liabilities | $426.00M | -1.8% | +140.7% | -87.5% | -76.0% | |
| Annual Current Ratio | 0.73 | +15.9% | -64.0% | +711.1% | +305.6% | |
| Annual Quick Ratio | 0.73 | +15.9% | -64.0% | +711.1% | +305.6% | |
| Annual Shareholders Equity | $4.63B | +11.8% | +19.5% | +29.6% | +114.7% | |
| Market Cap | $12B | +12.6% | +131.9% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$116.00M | at high | |
| 5Y | $183.00M | -163.4% | |
| All | $183.00M | -163.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$352.00M | N/A | +67.0% |
| 5Y | -$2.81B | N/A | +95.9% |
| All | -$3.10B | +96.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$116.00M | +28.4% | |
| -$162.00M | +54.0% | |
| -$352.00M | -292.3% | |
| $183.00M | +106.5% |
| Year | Value | Change |
|---|---|---|
| -$2.81B | +9.5% | |
| -$3.10B | -112.5% | |
| -$1.46B | - |
FAQ
What is the current annual working capital of DTM?
As of today, DTM annual working capital is -$116.00M
What is 1-year change in DTM annual working capital?
DTM annual working capital is up +28.40% year-over-year
What is 3-year change in DTM annual working capital?
DTM annual working capital is down -163.39% over the past 3 years
How far is DTM annual working capital from its all-time high?
DTM annual working capital is currently -163.39% below its historical high of $183.00M set on December 31, 2021
How does DTM annual working capital rank versus sector peers?
DTM annual working capital is higher than 15.32% of companies in Energy sector
When is DTM next annual earnings release?
The next annual earnings release for DTM is on
Quarterly Working Capital
-$27.00M$13.00M+32.50%
Summary
- Current Value
- As of today, DTM quarterly working capital is -$27.00M, up +32.50% on
- Historical Performance
- DTM quarterly working capital is down -107.69% year-over-year, and down -109.51% over the past 3 years
- All-Time High Comparison
- DTM quarterly working capital is currently -108.06% below its historical high of $335.00M set on
- 3-Year Low Comparison
- DTM quarterly working capital is +93.99% above its 3-year low of -$449.00M reached on
- Sector Comparison
- DTM quarterly working capital is higher than 27.02% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$27.00M | +32.5% | -107.7% | -109.5% | – | |
| Annual Working Capital | -$116.00M | – | +28.4% | -163.4% | +96.3% | |
| Price | $118.68 | +3.4% | +12.2% | +120.7% | – | |
| Quarterly Current Assets | $322.00M | +10.7% | +29.3% | -39.6% | – | |
| Quarterly Current Liabilities | $349.00M | +5.4% | +33.2% | +40.2% | – | |
| Quarterly Current Ratio | 0.92 | +4.5% | -3.2% | -57.0% | – | |
| Quarterly Quick Ratio | 0.92 | +4.5% | -3.2% | -57.0% | – | |
| Quarterly Shareholders Equity | $4.70B | +0.6% | +11.5% | +18.2% | – | |
| Market Cap | $12B | +3.4% | +12.6% | +131.9% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$27.00M | at high | |
| 3Y | -$13.00M | -107.7% | |
| 5Y | $335.00M | -108.1% | |
| All | $335.00M | -108.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$116.00M | N/A | +76.7% |
| 3Y | -$449.00M | +94.0% | |
| 5Y | -$2.81B | N/A | +99.0% |
| All | -$2.81B | +99.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DTM?
As of today, DTM quarterly working capital is -$27.00M
What is DTM quarterly working capital most recent change?
DTM quarterly working capital was up +32.50% on September 30, 2025
What is 1-year change in DTM quarterly working capital?
DTM quarterly working capital is down -107.69% year-over-year
How far is DTM quarterly working capital from its all-time high?
DTM quarterly working capital is currently -108.06% below its historical high of $335.00M set on June 30, 2022
How does DTM quarterly working capital rank versus sector peers?
DTM quarterly working capital is higher than 27.02% of companies in Energy sector
When is DTM next earnings release?
The next earnings release for DTM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DTM Official Website www.dtmidstream.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1842022/000184202225000014/0001842022-25-000014-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1842022/000184202225000003/0001842022-25-000003-index.htm
- DTM Profile on Yahoo Finance finance.yahoo.com/quote/DTM
- DTM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dtm