Cms Energy (CMS) Change in Working Capital (2020 - 2026)

Cms Energy (CMS) has reported Change in Working Capital for 7 consecutive years, with $7.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Working Capital rose 109.21% year-over-year to $7.0 million; the trailing twelve-month figure through Jun 2026 stood at $109.0 million (up 463.33% YoY), and the FY2025 full-year result was -$78.0 million, down 85.71% from the prior year.
• Change in Working Capital slipped to $7.0 million in Q2 2026 per CMS's latest filing, from $63.0 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $148.0 million in Q3 2023 and bottomed at -$143.0 million in Q2 2023.
• Historically, Change in Working Capital has averaged -$2.4 million across 5 years, with a median of $2.5 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Change in Working Capital soared 828.57% in 2023, then sank 4200.0% in 2025.
• Over 5 years, Change in Working Capital stood at $4.0 million in 2022, then tumbled by 975.0% to -$35.0 million in 2023, then slipped by 28.57% to -$45.0 million in 2024, then soared by 155.56% to $25.0 million in 2025, then plunged by 72.0% to $7.0 million in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered $7.0 million, $63.0 million, and $25.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.