Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Consumers Energy (CMS-PB) Other Working Capital Changes (2016 - 2021)

Historic Other Working Capital Changes for Consumers Energy (CMS-PB) over the last 13 years, with Q1 2021 value amounting to -$24.0 million.

  • Consumers Energy's Other Working Capital Changes fell 90000.0% to -$24.0 million in Q1 2021 from the same period last year, while for Mar 2021 it was $93.0 million, marking a year-over-year increase of 11136.36%. This contributed to the annual value of $120.0 million for FY2020, which is 12641.51% up from last year.
  • Consumers Energy's Other Working Capital Changes amounted to -$24.0 million in Q1 2021, which was down 90000.0% from $61.0 million recorded in Q4 2020.
  • In the past 5 years, Consumers Energy's Other Working Capital Changes ranged from a high of $165.0 million in Q3 2017 and a low of -$114.0 million during Q2 2018
  • Moreover, its 5-year median value for Other Working Capital Changes was $2.0 million (2018), whereas its average is $12.1 million.
  • Per our database at Business Quant, Consumers Energy's Other Working Capital Changes surged by 50000.0% in 2019 and then crashed by 90000.0% in 2021.
  • Quarter analysis of 5 years shows Consumers Energy's Other Working Capital Changes stood at -$100.0 million in 2017, then soared by 58.0% to -$42.0 million in 2018, then grew by 7.14% to -$39.0 million in 2019, then soared by 256.41% to $61.0 million in 2020, then tumbled by 139.34% to -$24.0 million in 2021.
  • Its last three reported values are -$24.0 million in Q1 2021, $61.0 million for Q4 2020, and $100.0 million during Q3 2020.