DTE Energy · Change in Working Capital

Latest reported-$99.00Mperiod endingJun 30, 2026

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

Annual change in working capital

High-resolution chart · PNG

DTE change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

DTE Energy Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-219,000,000
Dec 31, 2024	328,000,000
Dec 31, 2023	65,000,000
Dec 31, 2022	-751,000,000
Dec 31, 2021	398,000,000
Dec 31, 2020	508,000,000
Dec 31, 2019	-214,000,000
Dec 31, 2018	381,000,000
Dec 31, 2017	-261,000,000
Dec 31, 2016	-36,000,000
Dec 31, 2015	-23,000,000
Dec 31, 2014	-597,000,000
Dec 31, 2013	211,000,000
Dec 31, 2012	442,000,000
Dec 31, 2011	94,000,000
Dec 31, 2010	-293,000,000
Dec 31, 2009	69,000,000
Dec 31, 2008	-87,000,000
Dec 31, 2007	196,000,000
Dec 31, 2006	8,000,000
Dec 31, 2005	-111,000,000
Dec 31, 2004	9,000,000
Dec 31, 2003	73,000,000
Dec 31, 2002	-196,000,000
Dec 31, 2001	-396,000,000
Dec 31, 2000	39,000,000
Dec 31, 1999	-31,000,000
Dec 31, 1998	-111,000,000
Dec 31, 1997	-42,000,000
Dec 31, 1996	25,700,000
Dec 31, 1995	-192,300,000