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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 (CMS) has 5 years of Change in Working Capital data on record, last reported at $132.0 million in Q3 2024.

  • For Q3 2024, Change in Working Capital changed N/A year-over-year to $132.0 million; the TTM value through Sep 2024 reached -$32.0 million, changed N/A, while the annual FY2023 figure was $21.0 million, 250.0% up from the prior year.
  • Change in Working Capital reached $132.0 million in Q3 2024 per CMS's latest filing, up from -$130.0 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at $132.0 million in Q3 2024 and bottomed at -$130.0 million in Q2 2024.
  • Average Change in Working Capital over 5 years is $19.4 million, with a median of $8.0 million recorded in 2021.
  • Peak YoY movement for Change in Working Capital: increased 3.85% in 2021, then tumbled 975.0% in 2023.
  • A 5-year view of Change in Working Capital shows it stood at -$23.0 million in 2020, then surged by 569.57% to $108.0 million in 2021, then plummeted by 96.3% to $4.0 million in 2022, then crashed by 975.0% to -$35.0 million in 2023, then skyrocketed by 477.14% to $132.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Change in Working Capital were $132.0 million in Q3 2024, -$130.0 million in Q2 2024, and $1.0 million in Q1 2024.