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[DTE] DTE Energy Co. - Working Capital
Data updated 2023-Sep-17 (Sunday)Note: Detailed Statistics for Working Capital in Cashflow Statement for DTE Energy Co. [NYSE:DTE] with frequency distribution chart that analyze trends & history . Working Capital quantifies effect on cash from Changes in Working Capital (which captures Current Assets & Current Liabilities) for period. View Cashflow Statement for broader context
Share
Quarterly Working Capital values for DTE Energy Co. are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Working Capital | 211 M | 39 M | -109 M | -506 M | -60 M | 31 M |
| Sequential Quarter Growth | +441.0% | +135.8% | +78.5% | -743.3% | -293.5% | +520.0% |
| Quarter-on Quarter Growth | +451.7% | +25.8% | -2,280.0% | -173.5% | -126.2% | -86.6% |
Annual Working Capital values for DTE Energy Co. are rounded to enhance readability
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Working Capital | -644 M | 281 M | 401 M | -214 M | 336 M | -261 M |
| Year-on-Year Growth | -329.2% | -29.9% | +287.4% | -163.7% | +228.7% | -625.0% |
| 2-yr CAGR | +9.2% | |||||
| 3-yr CAGR | -5.8% | |||||
| 4-yr CAGR | ||||||
| 5-yr CAGR |
Frequency distribution of quarterly Working Capital values from 2015-Sep-30 grouped into buckets. Latest Working Capital value is 211 Million as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for DTE Energy Co. mapped with quarterly Working Capital values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Working Capital above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for DTE Energy Co. with subsequent post-earnings performance given Working Capital values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Working Capital - Low | 38% | 62% |
| Working Capital - Medium | 65% | 35% |
| Working Capital - High | 56% | 44% |
| Working Capital (Sequential growth %) - Low | 52% | 48% |
| Working Capital (Sequential growth %) - Medium | 52% | 48% |
| Working Capital (Sequential growth %) - High | 52% | 48% |
| Working Capital (QoQ growth %) - Low | 35% | 65% |
| Working Capital (QoQ growth %) - Medium | 57% | 43% |
| Working Capital (QoQ growth %) - High | 57% | 43% |
Related to DTE Energy Co.
Information for DTE Energy Co.
Current Detail : Recent daily/monthly performance & benchmark comparison
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SEC Reports : Quarterly reports around 2024-Jul-05 on SEC Edgar
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