Change in Working Capital
$68.00M
Quarterly · Period ending: · USD

DTE Change in Working Capital
Latest reported$68.00Mperiod ending
Latest reported$68.00Mperiod ending
DTE Quarterly Change in Working Capital (-$158.10M → $68.00M)
Quarterly change in working capital
High-resolution chart · PNG
DTE change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 68,000,000 | |
| 252,000,000 | |
| -38,000,000 | |
| -381,000,000 | |
| 44,000,000 | |
| 156,000,000 | |
| 126,000,000 | |
| -22,000,000 | |
| -58,000,000 | |
| 282,000,000 | |
| -88,000,000 | |
| -141,000,000 | |
| 211,000,000 | |
| 61,000,000 | |
| 10,000,000 | |
| -489,000,000 | |
| -60,000,000 | |
| 58,000,000 | |
| 5,000,000 | |
| -167,000,000 | |
| 255,000,000 | |
| 232,000,000 | |
| 204,000,000 | |
| 203,000,000 | |
| -110,000,000 | |
| 156,000,000 | |
| 87,000,000 | |
| -336,000,000 | |
| 60,000,000 | |
| 0 | |
| 134,000,000 | |
| -18,000,000 | |
| 76,000,000 | |
| 144,000,000 | |
| 43,000,000 | |
| -255,000,000 | |
| -96,000,000 | |
| 47,000,000 | |
| -115,000,000 | |
| -189,000,000 | |
| 85,000,000 | |
| 179,000,000 | |
| 56,000,000 | |
| -282,000,000 | |
| 16,000,000 | |
| 182,000,000 | |
| -178,000,000 | |
| -282,000,000 | |
| 11,000,000 | |
| -151,000,000 | |
| -7,000,000 | |
| -85,000,000 | |
| 226,000,000 | |
| 38,000,000 | |
| 84,000,000 | |
| 43,000,000 | |
| 109,000,000 | |
| 191,000,000 | |
| 46,000,000 | |
| -218,000,000 | |
| 26,000,000 | |
| 240,000,000 | |
| -366,000,000 | |
| -184,000,000 | |
| -42,000,000 | |
| 299,000,000 | |
| -301,000,000 | |
| -105,000,000 | |
| 109,000,000 | |
| 365,000,000 | |
| 136,000,000 | |
| -997,000,000 | |
| 385,000,000 | |
| 389,000,000 | |
| -85,000,000 | |
| -713,000,000 | |
| 667,000,000 | |
| 327,000,000 | |
| -44,000,000 | |
| -207,000,000 | |
| 49,000,000 | |
| 210,000,000 | |
| -9,000,000 | |
| -274,000,000 | |
| 38,000,000 | |
| 134,000,000 | |
| -49,000,000 | |
| -50,000,000 | |
| 135,000,000 | |
| -119,000,000 | |
| 456,000,000 | |
| -233,000,000 | |
| -19,000,000 | |
| -140,000,000 | |
| 96,000,000 | |
| -80,000,000 | |
| 216,000,000 | |
| -385,000,000 | |
| -272,000,000 | |
| -166,000,000 |