Company / Working Capital
DTE Energy Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$1.1B
FY2025
5-year range
-$3.0B / -$993.0M
FY2021-FY2025
Trend
+29.2%
vs FY2024
Sector context
#53 of 73
Utilities
What the data says
At -$1.1B, DTE Energy's working capital ranks #53 of 73 in the Utilities sector. Working Capital has fluctuated over the past 10 years, ranging from -$3.0B in FY2021 to $807M in FY2020.
Based on SEC 10-K filings.
-$1.1B in FY2025.
Improved from -$2.3B to -$1.1B over the past 2 years.
Utilities sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#53 of 73 in UtilitiesTop 73% of 73This company -$1.1B Sector average -$608.9M
▼
-74.2% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 29.2% year-over-year.
- Ranks #53 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.25 (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 |
|---|---|---|
| FY2025 | -$1.1B | +29.2% |
| FY2024 | -$1.5B | +36.0% |
| FY2023 | -$2.3B | -136.1% |
| FY2022 | -$993.0M | +67.2% |
| FY2021 | -$3.0B | -475.3% |
| FY2020 | $807.0M | +188.6% |
| FY2019 | -$911.0M | +22.7% |
| FY2018 | -$1.2B | -537.9% |
| FY2017 | $269.0M | -17.2% |
| FY2016 | $325.0M | +591.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026