Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Cms Energy filings provide 7 years of Change in Working Capital readings, the most recent being $63.0 million for Q1 2026.

  • On a quarterly basis, Change in Working Capital rose 253.66% to $63.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $26.0 million, a 130.95% increase, with the full-year FY2025 number at -$78.0 million, down 85.71% from a year prior.
  • Change in Working Capital hit $63.0 million in Q1 2026 for Cms Energy, up from $25.0 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $148.0 million in Q3 2023 to a low of -$143.0 million in Q2 2023.
  • Median Change in Working Capital over the past 5 years was $1.0 million (2024), compared with a mean of -$2.9 million.
  • Biggest five-year swings in Change in Working Capital: skyrocketed 828.57% in 2023 and later crashed 4200.0% in 2025.
  • Cms Energy's Change in Working Capital stood at $4.0 million in 2022, then plummeted by 975.0% to -$35.0 million in 2023, then fell by 28.57% to -$45.0 million in 2024, then soared by 155.56% to $25.0 million in 2025, then surged by 152.0% to $63.0 million in 2026.
  • The last three reported values for Change in Working Capital were $63.0 million (Q1 2026), $25.0 million (Q4 2025), and $14.0 million (Q3 2025) per Business Quant data.