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

Cms Energy's Change in Working Capital history runs 7 years deep, the most recent figure standing at $63.0 million for Q1 2026.

• On a quarterly basis, Change in Working Capital rose 253.66% year-over-year to $63.0 million in Q1 2026; TTM through Mar 2026 was $26.0 million, a 130.95% increase from a year earlier, with the FY2025 full-year figure at -$78.0 million, down 85.71% from the prior year.
• Change in Working Capital rose to $63.0 million in Q1 2026 per CMS's latest filing, from $25.0 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.
• The 5-year median for Change in Working Capital is $1.0 million (2024), against an average of -$2.9 million.
• Across the five-year window, Change in Working Capital jumped 828.57% in 2023 and plunged 4200.0% in 2025, its largest moves.
• Year by year, Change in Working Capital stood at $4.0 million in 2022, then plunged by 975.0% to -$35.0 million in 2023, then decreased by 28.57% to -$45.0 million in 2024, then surged by 155.56% to $25.0 million in 2025, then jumped by 152.0% to $63.0 million in 2026.
• Per Business Quant, the three latest CMS Change in Working Capital figures stand at $63.0 million (Q1 2026), $25.0 million (Q4 2025), and $14.0 million (Q3 2025).