Company / Working Capital
DTE ENERGY CO Working Capital History
FY2012-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$269.0M
FY2017
5-year range
-$383.0M / $510.0M
FY2013-FY2017
Trend
-17.2%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 6 years, ranging from -$383M in FY2013 to $510M in FY2014.
Based on SEC 10-K filings.
$269M in FY2017 with a 5-year CAGR of +12.8%.
Improved from $47M to $269M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -19.2%
- 5-Year CAGR
- +12.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +12.8%, indicating consistent growth.
- In FY2017, working capital decreased 17.2% year-over-year.
- Peak working capital was recorded in FY2014.
- Lowest working capital in the period was in FY2013.
Company context
Key Data Points
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $269.0M | -17.2% |
| FY2016 | $325.0M | +591.5% |
| FY2015 | $47.0M | -90.8% |
| FY2014 | $510.0M | +233.2% |
| FY2013 | -$383.0M | -360.5% |
| FY2012 | $147.0M | - |
As of FY2017 · SEC 10-K · Updated Jun 28, 2026