DT Midstream Inc (DTM) — 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. See how many days can DT Midstream Inc fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DT Midstream Inc Working Capital to Net Assets (2018–2024)
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. For the complete balance sheet picture, see DT Midstream Inc assets under control.
Annual Working Capital to Net Assets for DT Midstream Inc (2018–2024)
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. Check DT Midstream Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |