Annual Working Capital:
-$116.00M+$46.00M(+28.40%)Summary
- As of today, 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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Highlights
Range
Earnings dates
Quarterly Working Capital:
-$27.00M+$13.00M(+32.50%)Summary
- As of today, DTM quarterly working capital is -$27.00 million, with the most recent change of +$13.00 million (+32.50%) on September 30, 2025.
- Over the past year, DTM quarterly working capital has dropped by -$14.00 million (-107.69%).
- DTM quarterly working capital is now -108.06% 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 |
|---|---|---|
| 1Y1 Year | +28.4% | -107.7% |
| 3Y3 Years | -163.4% | -109.5% |
| 5Y5 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -163.4% | +67.0% | -109.5% | +94.0% |
| 5Y | 5-Year | -163.4% | +96.3% | -108.1% | +99.0% |
| All-Time | All-Time | -163.4% | +96.3% | -108.1% | +99.0% |
DTM Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$27.00M(+32.5%) |
| Jun 2025 | - | -$40.00M(+42.0%) |
| 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 | -$162.00M(+27.7%) |
| Sep 2023 | - | -$224.00M(-48.3%) |
| Jun 2023 | - | -$151.00M(+66.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | -$449.00M(-27.6%) |
| 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, Inc. annual working capital?
- What is the all-time high annual working capital for DT Midstream, Inc.?
- What is DT Midstream, Inc. annual working capital year-on-year change?
- What is DT Midstream, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for DT Midstream, Inc.?
- What is DT Midstream, Inc. quarterly working capital year-on-year change?
What is DT Midstream, Inc. 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, Inc.?
DT Midstream, Inc. all-time high annual working capital is $183.00M
What is DT Midstream, Inc. 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, Inc. quarterly working capital?
The current quarterly working capital of DTM is -$27.00M
What is the all-time high quarterly working capital for DT Midstream, Inc.?
DT Midstream, Inc. all-time high quarterly working capital is $335.00M
What is DT Midstream, Inc. quarterly working capital year-on-year change?
Over the past year, DTM quarterly working capital has changed by -$14.00M (-107.69%)