Change in Working Capital

-$99.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$99.00Mperiod endingJun 30, 2026

DTE TTM Change in Working Capital (-$192.30M → -$99.00M)

TTM change in working capital

High-resolution chart · PNG

DTE change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

DTE Energy Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	219,000,000
Mar 31, 2001	261,000,000
Dec 31, 2000	39,000,000
Sep 30, 2000	5,000,000
Jun 30, 2000	-11,000,000
Mar 31, 2000	11,000,000
Dec 31, 1999	-31,000,000
Sep 30, 1999	-205,000,000
Jun 30, 1999	-200,000,000
Mar 31, 1999	-267,000,000
Dec 31, 1998	-111,000,000
Sep 30, 1998	31,400,000
Jun 30, 1998	16,200,000
Mar 31, 1998	-22,700,000
Dec 31, 1997	-42,000,000
Sep 30, 1997	-18,500,000
Jun 30, 1997	-26,200,000
Mar 31, 1997	-21,400,000
Dec 31, 1996	25,700,000
Sep 30, 1996	-56,500,000
Jun 30, 1996	-27,100,000
Mar 31, 1996	-39,400,000
Dec 31, 1995	-192,300,000