Cms Energy (CMS) Other Working Capital Changes (2009 - 2013)

Cms Energy's (CMS) quarterly Other Working Capital Changes came in at -$24.0 million in Q1 2021, down 900.0% year-on-year from $3.0 million in Q1 2020, and down 139.34% quarter-over-quarter from $61.0 million in Q4 2020.

Cms Energy (CMS) Other Working Capital Changes (2009 - 2013) Analysis & Trends

Cms Energy's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at -$24.0 million for Q1 2021.

  • On a quarterly basis, Other Working Capital Changes fell 900.0% year-over-year to -$24.0 million in Q1 2021; TTM through Mar 2021 was $93.0 million, a 111.36% increase from a year earlier, with the FY2020 full-year figure at $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 $100.0 million in Q3 2010 and bottomed at -$94.0 million in Q1 2012.
  • The 5-year median for Other Working Capital Changes is -$29.0 million (2011), against an average of -$1.6 million.
  • Across the five-year window, Other Working Capital Changes surged 500.0% in 2019 and tumbled 900.0% in 2021, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$100.0 million in 2017, then jumped by 58.0% to -$42.0 million in 2018, then rose by 7.14% to -$39.0 million in 2019, then soared by 256.41% to $61.0 million in 2020, then sank by 139.34% to -$24.0 million in 2021.
  • Per Business Quant, the three latest CMS Other Working Capital Changes figures stand at -$24.0 million (Q1 2021), $61.0 million (Q4 2020), and $100.0 million (Q3 2020).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Fortis 462,782.01 Bn 462,783.29 Bn 1.70 Bn
2 Dominion Energy 62.80 Bn 67.01 Bn -
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn
4 Wec Energy 37.36 Bn 37.32 Bn 2.04 Bn
5 Energy Co Of Parana 34.84 Bn 34.18 Bn -
6 Ameren 31.32 Bn 31.43 Bn -
7 Edison International 30.65 Bn 30.49 Bn -
8 Firstenergy 28.61 Bn 29.98 Bn 2.74 Bn
9 Hydro One 25.14 Bn 25.13 Bn -
10 Cms Energy 22.72 Bn 23.22 Bn 2.28 Bn

Historic Data

Download Data
DateValue
Mar 31, 2013 -47.00 Mn
Mar 31, 2013 -47.00 Mn
Mar 31, 2013 -47.00 Mn
Dec 31, 2012 71.00 Mn
Dec 31, 2012 71.00 Mn
Dec 31, 2012 71.00 Mn
Sep 30, 2012 99.00 Mn
Sep 30, 2012 99.00 Mn
Sep 30, 2012 99.00 Mn
Jun 30, 2012 -6.00 Mn
Jun 30, 2012 -6.00 Mn
Jun 30, 2012 -6.00 Mn
Mar 31, 2012 -94.00 Mn
Mar 31, 2012 -94.00 Mn
Mar 31, 2012 -94.00 Mn
Dec 31, 2011 -16.00 Mn
Dec 31, 2011 -16.00 Mn
Dec 31, 2011 -16.00 Mn
Sep 30, 2011 94.00 Mn
Sep 30, 2011 94.00 Mn