Annual Working Capital
-$162.00 M
+$190.00 M+53.98%
December 31, 2023
Summary
- As of February 7, 2025, DTM annual working capital is -$162.00 million, with the most recent change of +$190.00 million (+53.98%) on December 31, 2023.
- During the last 3 years, DTM annual working capital has risen by +$2.64 billion (+94.22%).
- DTM annual working capital is now -188.52% below its all-time high of $183.00 million, reached on December 31, 2021.
Performance
DTM Working Capital Chart
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Quarterly Working Capital
-$13.00 M
+$37.00 M+74.00%
September 30, 2024
Summary
- As of February 7, 2025, DTM quarterly working capital is -$13.00 million, with the most recent change of +$37.00 million (+74.00%) on September 30, 2024.
- Over the past year, DTM quarterly working capital has increased by +$37.00 million (+74.00%).
- DTM quarterly working capital is now -103.88% 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 | +54.0% | +74.0% |
| 3 y3 years | +94.2% | +74.0% |
| 5 y5 years | - | +74.0% |
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 | -188.5% | +54.0% | -103.9% | +97.1% |
| 5 y | 5-year | -188.5% | +94.8% | -103.9% | +99.5% |
| alltime | all time | -188.5% | +94.8% | -103.9% | +99.5% |
DT Midstream Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$13.00 M(-74.0%) |
| Jun 2024 | - | -$50.00 M(-46.2%) |
| Mar 2024 | - | -$93.00 M(-42.6%) |
| Dec 2023 | -$162.00 M(-54.0%) | -$162.00 M(-27.7%) |
| Sep 2023 | - | -$224.00 M(+48.3%) |
| Jun 2023 | - | -$151.00 M(-66.4%) |
| Mar 2023 | - | -$449.00 M(+27.6%) |
| Dec 2022 | -$352.00 M | -$352.00 M(-223.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $284.00 M(-15.2%) |
| Jun 2022 | - | $335.00 M(+31.9%) |
| Mar 2022 | - | $254.00 M(+38.8%) |
| Dec 2021 | $183.00 M(-106.5%) | $183.00 M(+59.1%) |
| Sep 2021 | - | $115.00 M(+57.5%) |
| Jun 2021 | - | $73.00 M(-29.8%) |
| Mar 2021 | - | $104.00 M(-103.7%) |
| Dec 2020 | -$2.81 B(-9.5%) | -$2.81 B |
| Dec 2019 | -$3.10 B | - |
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 -$162.00 M
What is the all time high annual working capital for DT Midstream?
DT Midstream all-time high annual working capital is $183.00 M
What is DT Midstream annual working capital year-on-year change?
Over the past year, DTM annual working capital has changed by +$190.00 M (+53.98%)
What is DT Midstream quarterly working capital?
The current quarterly working capital of DTM is -$13.00 M
What is the all time high quarterly working capital for DT Midstream?
DT Midstream all-time high quarterly working capital is $335.00 M
What is DT Midstream quarterly working capital year-on-year change?
Over the past year, DTM quarterly working capital has changed by +$37.00 M (+74.00%)