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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
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Cms Energy (CMS) Change in Working Capital (2020 - 2025)

Cms Energy's Change in Working Capital history spans 6 years, with the latest figure at $25.0 million for Q4 2025.

  • For Q4 2025, Change in Working Capital rose 155.56% year-over-year to $25.0 million; the TTM value through Dec 2025 reached -$78.0 million, down 85.71%, while the annual FY2025 figure was -$78.0 million, 85.71% down from the prior year.
  • Change in Working Capital reached $25.0 million in Q4 2025 per CMS's latest filing, up from $14.0 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.
  • Average Change in Working Capital over 5 years is -$6.3 million, with a median of -$3.0 million recorded in 2022.
  • Peak YoY movement for Change in Working Capital: soared 828.57% in 2023, then tumbled 4200.0% in 2025.
  • A 5-year view of Change in Working Capital shows it stood at -$43.0 million in 2021, then skyrocketed by 109.3% to $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.
  • Per Business Quant, the three most recent readings for CMS's Change in Working Capital are $25.0 million (Q4 2025), $14.0 million (Q3 2025), and -$76.0 million (Q2 2025).