Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cms Energy (CMS) Change in Inventory (2016 - 2025)

Cms Energy (CMS) has 17 years of Change in Inventory data on record, last reported at $168.0 million in Q3 2025.

  • For Q3 2025, Change in Inventory rose 57.01% year-over-year to $168.0 million; the TTM value through Sep 2025 reached $21.0 million, up 112.14%, while the annual FY2024 figure was -$164.0 million, 11.35% up from the prior year.
  • Change in Inventory reached $168.0 million in Q3 2025 per CMS's latest filing, up from $156.0 million in the prior quarter.
  • Across five years, Change in Inventory topped out at $458.0 million in Q3 2022 and bottomed at -$391.0 million in Q1 2023.
  • Average Change in Inventory over 5 years is $23.3 million, with a median of $104.0 million recorded in 2024.
  • Peak YoY movement for Change in Inventory: surged 196.97% in 2022, then crashed 83.57% in 2023.
  • A 5-year view of Change in Inventory shows it stood at $221.0 million in 2021, then plummeted by 184.62% to -$187.0 million in 2022, then skyrocketed by 34.76% to -$122.0 million in 2023, then rose by 7.38% to -$113.0 million in 2024, then skyrocketed by 248.67% to $168.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Inventory were $168.0 million in Q3 2025, $156.0 million in Q2 2025, and -$190.0 million in Q1 2025.