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

Cms Energy has reported Change in Working Capital for 7 years, with the latest figure at $63.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Working Capital rose 253.66% year-over-year to $63.0 million; the trailing twelve-month figure through Mar 2026 stood at $26.0 million (up 130.95% YoY), and the FY2025 full-year result was -$78.0 million, down 85.71% from the prior year.
• Change in Working Capital for Q1 2026 stood at $63.0 million, up from $25.0 million in the prior quarter.
• The five-year high for Change in Working Capital was $148.0 million in Q3 2023, with the low at -$143.0 million in Q2 2023.
• Historically, Change in Working Capital has averaged -$2.9 million across 5 years, with a median of $1.0 million in 2024.
• Annual changes were most pronounced in 2023 — Change in Working Capital surged 828.57% — and 2025, when it plunged 4200.0%.
• Cms Energy's Change in Working Capital stood at $4.0 million in 2022, then sank by 975.0% to -$35.0 million in 2023, then retreated by 28.57% to -$45.0 million in 2024, then jumped by 155.56% to $25.0 million in 2025, then soared by 152.0% to $63.0 million in 2026.
• The last three Change in Working Capital figures came in at $63.0 million (Q1 2026), $25.0 million (Q4 2025), and $14.0 million (Q3 2025), per Business Quant data.