Cms Energy (CMS) Other Working Capital Changes (2009 - 2013)
Cms Energy (CMS) posted quarterly Other Working Capital Changes of -$24.0 million for Q1 2021, down 900.0% year-over-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.
- In Q1 2021, Other Working Capital Changes fell 900.0% year-over-year to -$24.0 million; the TTM figure through Mar 2021 stood at $93.0 million (up 111.36% YoY), while the FY2020 annual figure was $120.0 million, up 126.42% from the prior year.
- Other Working Capital Changes for Q1 2021 stood at -$24.0 million, down from $61.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $100.0 million in Q3 2010, with the low 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.
- The sharpest annual moves came in 2019 and 2021: Other Working Capital Changes surged 500.0% in 2019, then slumped 900.0% in 2021.
- Cms Energy's Other Working Capital Changes stood at -$100.0 million in 2017, then soared by 58.0% to -$42.0 million in 2018, then increased by 7.14% to -$39.0 million in 2019, then surged by 256.41% to $61.0 million in 2020, then slumped by 139.34% to -$24.0 million in 2021.
- Business Quant data shows CMS's Other Working Capital Changes at -$24.0 million in Q1 2021, $61.0 million in Q4 2020, and $100.0 million in Q3 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |