Cms Energy (CMS) Change in Working Capital (2020 - 2026)
Cms Energy (CMS) posted quarterly Change in Working Capital of $7.0 million for Q2 2026, up 109.21% year-over-year from $3.3 million in Q2 2025, and down 88.89% quarter-over-quarter from $63.0 million in Q1 2026.
Cms Energy (CMS) Change in Working Capital (2020 - 2026) Analysis & Trends
Cms Energy's Change in Working Capital history runs 7 years deep, the most recent figure standing at $7.0 million for Q2 2026.
- In Q2 2026, Change in Working Capital rose 109.21% year-over-year to $7.0 million; the TTM figure through Jun 2026 stood at $109.0 million (up 463.33% YoY), while the FY2025 annual figure was -$78.0 million, down 85.71% from the prior year.
- Change in Working Capital for Q2 2026 stood at $7.0 million, down from $63.0 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.
- The 5-year median for Change in Working Capital is $2.5 million (2022), against an average of -$2.4 million.
- The sharpest annual moves came in 2023 and 2025: Change in Working Capital jumped 828.57% in 2023, then tumbled 4200.0% in 2025.
- 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 slumped by 72.0% to $7.0 million in 2026.
- Business Quant data shows CMS's Change in Working Capital at $7.0 million in Q2 2026, $63.0 million in Q1 2026, and $25.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 79.78 Bn | 75.97 Bn | - | - |
| 2 | Dominion Energy | 59.31 Bn | 58.52 Bn | 3.50 Bn | - |
| 3 | Xcel Energy | 49.23 Bn | 47.22 Bn | 3.12 Bn | - |
| 4 | Wec Energy | 35.31 Bn | 35.26 Bn | 1.45 Bn | - |
| 5 | Ameren | 30.14 Bn | 30.13 Bn | - | - |
| 6 | Edison International | 28.79 Bn | 28.54 Bn | 3.29 Bn | - |
| 7 | Fortis | 28.70 Bn | 28.70 Bn | 1.60 Bn | - |
| 8 | Firstenergy | 27.31 Bn | 27.12 Bn | 2.51 Bn | - |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | - |
| 10 | Cms Energy | 21.67 Bn | 21.43 Bn | 3.65 Bn | 7.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.00 Mn |
| Jun 30, 2026 | 7.00 Mn |
| Mar 31, 2026 | 63.00 Mn |
| Mar 31, 2026 | 63.00 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Sep 30, 2025 | 14.00 Mn |
| Sep 30, 2025 | 14.00 Mn |
| Jun 30, 2025 | -76.00 Mn |
| Jun 30, 2025 | -76.00 Mn |
| Mar 31, 2025 | -41.00 Mn |
| Mar 31, 2025 | -41.00 Mn |
| Dec 31, 2024 | -45.00 Mn |
| Dec 31, 2024 | -45.00 Mn |
| Sep 30, 2024 | 132.00 Mn |
| Sep 30, 2024 | 132.00 Mn |
| Jun 30, 2024 | -130.00 Mn |
| Jun 30, 2024 | -130.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Mar 31, 2024 | 1.00 Mn |