Cms Energy (CMS) Other Working Capital Changes (2012 - 2021)

Cms Energy (CMS) has reported Other Working Capital Changes for 10 consecutive years, with -$24.0 million the latest figure, recorded in Q1 2021.

• For the quarter ending Q1 2021, Other Working Capital Changes fell 900.0% year-over-year to -$24.0 million; the trailing twelve-month figure through Mar 2021 stood at $93.0 million (up 111.36% YoY), and the FY2020 full-year result was $120.0 million, up 126.42% from the prior year.
• Other Working Capital Changes retreated to -$24.0 million in Q1 2021 per CMS's latest filing, from $61.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $165.0 million in Q3 2017 and bottomed at -$114.0 million in Q2 2018.
• Historically, Other Working Capital Changes has averaged $12.1 million across 5 years, with a median of $2.0 million in 2018.
• The sharpest annual moves came in 2019 and 2021: Other Working Capital Changes jumped 500.0% in 2019, then plunged 900.0% in 2021.
• Over 5 years, Other Working Capital Changes stood at -$100.0 million in 2017, then surged by 58.0% to -$42.0 million in 2018, then gained by 7.14% to -$39.0 million in 2019, then jumped by 256.41% to $61.0 million in 2020, then plunged by 139.34% to -$24.0 million in 2021.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$24.0 million, $61.0 million, and $100.0 million for Q1 2021, Q4 2020, and Q3 2020 respectively.