Company / Working Capital per Share
DT Midstream Working Capital per Share History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$0.21
FY2025
5-year range
-$3.62 / $1.89
FY2021-FY2025
Trend
+118.2%
vs FY2024
Sector context
#53 of 87
Energy
What the data says
At $0.21, DT Midstream's working capital per share ranks #53 of 87 in the Energy sector. Working Capital per Share has increased for 3 consecutive years, from $-3.62 in FY2022 to $0.21 in FY2025.
Based on SEC 10-K filings.
0.21 in FY2025.
Improved from $-1.66 to $0.21 over the past 2 years.
Energy sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#53 of 87 in EnergyTop 61% of 87This company $0.21 Sector average $2.98
▼
-92.8% below sector average
Key checks
Key Insights
- DT Midstream's working capital per share has grown for 3 consecutive years.
- In FY2025, working capital per share increased 118.2% year-over-year.
- Ranks #53 out of 87 companies in the Energy sector.
- Peak working capital per share was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- Strong profit margin: 36.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.21 | +118.2% |
| FY2024 | -$1.18 | +29.0% |
| FY2023 | -$1.66 | +54.1% |
| FY2022 | -$3.62 | -291.8% |
| FY2021 | $1.89 | +106.5% |
| FY2020 | -$29.01 | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026