Company / Working Capital per Share
DTE Energy Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$5.13
FY2025
5-year range
-$15.61 / -$5.07
FY2021-FY2025
Trend
+29.2%
vs FY2024
Sector context
#53 of 69
Utilities
What the data says
DTE Energy's working capital per share of $-5.13 is lower than 77% of companies in the Utilities sector (FY2025). Working Capital per Share has fluctuated over the past 10 years, ranging from $-15.61 in FY2021 to $4.18 in FY2020.
Based on SEC 10-K filings.
-5.13 in FY2025.
Improved from $-11.38 to $-5.13 over the past 2 years.
Utilities sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 23% in UtilitiesTop 77% of 69This company -$5.13 Sector average -$2.03
▼
-153.1% below sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 29.2% year-over-year.
- Ranks #53 out of 69 companies in the Utilities sector.
- Peak working capital per share was recorded in FY2020.
- Lowest working capital per share 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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$5.13 | +29.2% |
| FY2024 | -$7.24 | +36.4% |
| FY2023 | -$11.38 | -124.6% |
| FY2022 | -$5.07 | +67.6% |
| FY2021 | -$15.61 | -473.4% |
| FY2020 | $4.18 | +184.9% |
| FY2019 | -$4.92 | +24.3% |
| FY2018 | -$6.51 | -534.1% |
| FY2017 | $1.50 | -17.2% |
| FY2016 | $1.81 | +581.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026