DTW Change in Working Capital

DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 · Change in Working Capital

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DTW Change in Working Capital

Latest reported-$99.00M
DTW TTM Change in Working Capital (-$192.30M → -$99.00M)
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DTW change in working capital history

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

DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-99,000,000
-123,000,000
-219,000,000
-55,000,000
304,000,000
202,000,000
328,000,000
114,000,000
-5,000,000
264,000,000
43,000,000
141,000,000
-207,000,000
-478,000,000
-481,000,000
-486,000,000
-164,000,000
151,000,000
325,000,000
524,000,000
894,000,000
529,000,000
453,000,000
336,000,000
-203,000,000
-33,000,000
-189,000,000
-142,000,000
176,000,000
192,000,000
336,000,000
245,000,000
8,000,000
-164,000,000
-261,000,000
-419,000,000
-353,000,000
-172,000,000
-40,000,000
131,000,000
38,000,000
-31,000,000
-28,000,000
-262,000,000
-262,000,000
-267,000,000
-600,000,000
-429,000,000
-232,000,000
-17,000,000
172,000,000
263,000,000
391,000,000
274,000,000
427,000,000
389,000,000
128,000,000
45,000,000
94,000,000
-318,000,000
-284,000,000
-352,000,000
-293,000,000
-228,000,000
-149,000,000
2,000,000
68,000,000
505,000,000
-387,000,000
-111,000,000
-87,000,000
-308,000,000
-24,000,000
258,000,000
196,000,000
237,000,000
743,000,000
125,000,000
8,000,000
43,000,000
-24,000,000
-35,000,000
-111,000,000
-151,000,000
73,000,000
170,000,000
-83,000,000
422,000,000
239,000,000
85,000,000
64,000,000
-296,000,000
-143,000,000
92,000,000
-153,000,000
-521,000,000
-607,000,000
-856,000,000
-396,000,000
3,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.