Cms Energy (CMS-PC) Other Working Capital Changes (2009 - 2021)
Cms Energy posted quarterly Other Working Capital Changes of -$24.0 million for Q1 2021, down 900.0% year-on-year from $3.0 million in Q1 2020, and down 139.34% on a QoQ basis from $61.0 million in Q4 2020.
Cms Energy (CMS-PC) has 13 years of Other Working Capital Changes data on file, last reported at -$24.0 million in Q1 2021.
- For the quarter ending Q1 2021, Other Working Capital Changes fell 900.0% year-over-year to -$24.0 million; the trailing twelve-month figure through Mar 2021 stood at $93.0 million (up 111.36% YoY), and the FY2020 full-year result was $120.0 million, up 126.42% from the prior year.
- Other Working Capital Changes for Q1 2021 stood at -$24.0 million, down from $61.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $165.0 million in Q3 2017 and bottomed at -$114.0 million in Q2 2018.
- The 5-year median for Other Working Capital Changes is $2.0 million (2018), against an average of $12.1 million.
- The widest annual swing landed in 2019, when Other Working Capital Changes soared 500.0%; it then sank 900.0% in 2021.
- A 5-year view of Other Working Capital Changes shows it stood at -$100.0 million in 2017, then jumped by 58.0% to -$42.0 million in 2018, then rose by 7.14% to -$39.0 million in 2019, then soared by 256.41% to $61.0 million in 2020, then sank by 139.34% to -$24.0 million in 2021.
- The last three Other Working Capital Changes figures came in at -$24.0 million (Q1 2021), $61.0 million (Q4 2020), and $100.0 million (Q3 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Fortis | 655.52 Bn | 655.26 Bn | 1.70 Bn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn |
| 3 | Dominion Energy | 58.83 Bn | 63.03 Bn | 4.03 Bn |
| 4 | Xcel Energy | 49.61 Bn | 47.71 Bn | 3.35 Bn |
| 5 | Wec Energy | 36.16 Bn | 36.52 Bn | 2.83 Bn |
| 6 | Ameren | 29.85 Bn | 29.97 Bn | 1.69 Bn |
| 7 | Korea Electric Power | 29.21 Bn | 14.45 Bn | - |
| 8 | Energy Co Of Parana | 27.11 Bn | 26.46 Bn | - |
| 9 | Edison International | 26.93 Bn | 26.77 Bn | 3.85 Bn |
| 10 | Cms Energy | - | - | 2.28 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | -24.00 Mn |
| Mar 31, 2021 | -24.00 Mn |
| Dec 31, 2020 | 61.00 Mn |
| Dec 31, 2020 | 61.00 Mn |
| Sep 30, 2020 | 100.00 Mn |
| Sep 30, 2020 | 100.00 Mn |
| Jun 30, 2020 | -44.00 Mn |
| Jun 30, 2020 | -44.00 Mn |
| Mar 31, 2020 | 3.00 Mn |
| Mar 31, 2020 | 3.00 Mn |
| Dec 31, 2019 | -39.00 Mn |
| Dec 31, 2019 | -39.00 Mn |
| Sep 30, 2019 | 147.00 Mn |
| Sep 30, 2019 | 147.00 Mn |
| Jun 30, 2019 | -67.00 Mn |
| Jun 30, 2019 | -67.00 Mn |
| Mar 31, 2019 | 12.00 Mn |
| Mar 31, 2019 | 12.00 Mn |
| Dec 31, 2018 | -42.00 Mn |
| Dec 31, 2018 | -42.00 Mn |
| Sep 30, 2018 | 100.00 Mn |
| Sep 30, 2018 | 100.00 Mn |
| Jun 30, 2018 | -114.00 Mn |
| Jun 30, 2018 | -114.00 Mn |
| Mar 31, 2018 | 2.00 Mn |
| Mar 31, 2018 | 2.00 Mn |
| Dec 31, 2017 | -100.00 Mn |
| Dec 31, 2017 | -100.00 Mn |
| Sep 30, 2017 | 165.00 Mn |
| Sep 30, 2017 | 165.00 Mn |
| Jun 30, 2017 | -78.00 Mn |
| Jun 30, 2017 | -78.00 Mn |
| Mar 31, 2017 | 124.00 Mn |
| Mar 31, 2017 | 124.00 Mn |
| Dec 31, 2016 | -123.00 Mn |
| Dec 31, 2016 | -123.00 Mn |
| Sep 30, 2016 | 130.00 Mn |
| Sep 30, 2016 | 130.00 Mn |
| Jun 30, 2016 | -65.00 Mn |
| Jun 30, 2016 | -65.00 Mn |
| Mar 31, 2016 | 101.00 Mn |
| Mar 31, 2016 | 101.00 Mn |
| Dec 31, 2015 | -116.00 Mn |
| Dec 31, 2015 | -116.00 Mn |
| Sep 30, 2015 | 123.00 Mn |
| Sep 30, 2015 | 123.00 Mn |
| Jun 30, 2015 | -87.00 Mn |
| Jun 30, 2015 | -87.00 Mn |
| Mar 31, 2015 | 99.00 Mn |
| Mar 31, 2015 | 99.00 Mn |
| Dec 31, 2014 | -114.00 Mn |
| Dec 31, 2014 | -114.00 Mn |
| Sep 30, 2014 | 134.00 Mn |
| Sep 30, 2014 | 134.00 Mn |
| Jun 30, 2014 | -75.00 Mn |
| Jun 30, 2014 | -75.00 Mn |
| Mar 31, 2014 | 54.00 Mn |
| Mar 31, 2014 | 54.00 Mn |
| Dec 31, 2013 | -57.00 Mn |
| Dec 31, 2013 | -57.00 Mn |
| Sep 30, 2013 | 104.00 Mn |
| Sep 30, 2013 | 104.00 Mn |
| Jun 30, 2013 | 88.00 Mn |
| Jun 30, 2013 | 88.00 Mn |
| Mar 31, 2013 | -47.00 Mn |
| Mar 31, 2013 | -47.00 Mn |
| Dec 31, 2012 | 35.00 Mn |
| Dec 31, 2012 | 35.00 Mn |
| Sep 30, 2012 | 113.00 Mn |
| Sep 30, 2012 | 113.00 Mn |
| Jun 30, 2012 | 24.00 Mn |
| Jun 30, 2012 | 24.00 Mn |
| Mar 31, 2012 | -94.00 Mn |
| Mar 31, 2012 | -94.00 Mn |
| Dec 31, 2011 | -16.00 Mn |
| Dec 31, 2011 | -16.00 Mn |
| Sep 30, 2011 | 94.00 Mn |
| Sep 30, 2011 | 94.00 Mn |
| Jun 30, 2011 | -42.00 Mn |
| Jun 30, 2011 | -42.00 Mn |
| Mar 31, 2011 | -29.00 Mn |
| Mar 31, 2011 | -29.00 Mn |
| Dec 31, 2010 | 97.00 Mn |
| Dec 31, 2010 | 97.00 Mn |
| Sep 30, 2010 | 100.00 Mn |
| Sep 30, 2010 | 100.00 Mn |
| Jun 30, 2010 | -49.00 Mn |
| Jun 30, 2010 | -49.00 Mn |
| Mar 31, 2010 | -39.00 Mn |
| Mar 31, 2010 | -39.00 Mn |
| Dec 31, 2009 | -74.00 Mn |
| Dec 31, 2009 | -74.00 Mn |
| Sep 30, 2009 | -89.00 Mn |
| Sep 30, 2009 | -89.00 Mn |