DT Midstream Inc Working Capital to Net Assets Ratio
DT Midstream Inc working capital to net assets ratio. DT Midstream Inc (DTM) has a Working Capital to Net Assets ratio of -0.6% as of September 2025. Working capital of $-27.00 Million (current assets of $322.00 Million minus current liabilities of $349.00 Million) is measured against net assets of $4.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DT Midstream Inc (2018–2024)
Working capital to net assets ratio of DT Midstream Inc from 2018 to 2024. This chart shows how DT Midstream Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at -0.6%, reflecting working capital of $-27.00 Million against net assets of $4.84 Billion USD. Explore DTM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
DT Midstream Inc Working Capital to Net Assets Ratio by Year (2018–2024)
DT Midstream Inc working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for DT Midstream Inc from 2018 to 2024, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see DT Midstream Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.4% | $-116.00 Million | $4.77 Billion | $310.00 Million | $426.00 Million | ▲ +1.4 pp |
| 2023 | -3.8% | $-162.00 Million | $4.28 Billion | $272.00 Million | $434.00 Million | ▲ +4.7 pp |
| 2022 | -8.5% | $-352.00 Million | $4.15 Billion | $262.00 Million | $614.00 Million | ▼ -13.0 pp |
| 2021 | 4.6% | $183.00 Million | $4.02 Billion | $360.00 Million | $177.00 Million | ▲ +70.9 pp |
| 2020 | -66.3% | $-2.81 Billion | $4.23 Billion | $483.00 Million | $3.29 Billion | ▲ +16.9 pp |
| 2019 | -83.2% | $-3.10 Billion | $3.72 Billion | $300.00 Million | $3.40 Billion | ▼ -36.3 pp |
| 2018 | -47.0% | $-1.46 Billion | $3.10 Billion | $313.00 Million | $1.77 Billion | — |