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Capital 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 SecuritiesNet Cash FlowNet IncomeOther financing activities
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Cms Energy (CMS) Other Working Capital Changes (2016 - 2021)

Historic Other Working Capital Changes for Cms Energy (CMS) over the last 13 years, with Q1 2021 value amounting to -$24.0 million.

  • Cms Energy's Other Working Capital Changes fell 90000.0% to -$24.0 million in Q1 2021 from the same period last year, while for Mar 2021 it was $93.0 million, marking a year-over-year increase of 11136.36%. This contributed to the annual value of $120.0 million for FY2020, which is 12641.51% up from last year.
  • Cms Energy's Other Working Capital Changes amounted to -$24.0 million in Q1 2021, which was down 90000.0% from $61.0 million recorded in Q4 2020.
  • Cms Energy's Other Working Capital Changes' 5-year high stood at $165.0 million during Q3 2017, with a 5-year trough of -$114.0 million in Q2 2018.
  • For the 5-year period, Cms Energy's Other Working Capital Changes averaged around $12.1 million, with its median value being $2.0 million (2018).
  • In the last 5 years, Cms Energy's Other Working Capital Changes surged by 50000.0% in 2019 and then crashed by 90000.0% in 2021.
  • Cms Energy's Other Working Capital Changes (Quarter) stood at -$100.0 million in 2017, then soared by 58.0% to -$42.0 million in 2018, then grew by 7.14% to -$39.0 million in 2019, then soared by 256.41% to $61.0 million in 2020, then tumbled by 139.34% to -$24.0 million in 2021.
  • Its Other Working Capital Changes was -$24.0 million in Q1 2021, compared to $61.0 million in Q4 2020 and $100.0 million in Q3 2020.