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
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Cms Energy (CMS-PC) Other Working Capital Changes (2016 - 2021)

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

  • Cms 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.
  • According to the latest figures from Q1 2021, Cms Energy's Other Working Capital Changes is -$24.0 million, which was down 90000.0% from $61.0 million recorded in Q4 2020.
  • Over the past 5 years, Cms Energy's Other Working Capital Changes peaked at $165.0 million during Q3 2017, and registered a low of -$114.0 million during Q2 2018.
  • In the last 5 years, Cms Energy's Other Working Capital Changes had a median value of $2.0 million in 2018 and averaged $12.1 million.
  • As far as peak fluctuations go, Cms Energy's Other Working Capital Changes surged by 50000.0% in 2019, and later crashed by 90000.0% in 2021.
  • Over the past 5 years, Cms Energy's Other Working Capital Changes (Quarter) 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.