Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
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Cms Energy (CMS) Other Working Capital Changes (2016 - 2021)

Cms Energy filings provide 13 years of Other Working Capital Changes readings, the most recent being -$24.0 million for Q1 2021.

  • On a quarterly basis, Other Working Capital Changes fell 900.0% to -$24.0 million in Q1 2021 year-over-year; TTM through Mar 2021 was $93.0 million, a 111.36% increase, with the full-year FY2020 number at $120.0 million, up 126.42% from a year prior.
  • Other Working Capital Changes hit -$24.0 million in Q1 2021 for Cms Energy, down from $61.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $165.0 million in Q3 2017 to a low of -$114.0 million in Q2 2018.
  • Median Other Working Capital Changes over the past 5 years was $2.0 million (2018), compared with a mean of $12.1 million.
  • Biggest five-year swings in Other Working Capital Changes: surged 500.0% in 2019 and later tumbled 900.0% in 2021.
  • Cms Energy's Other Working Capital Changes stood at -$100.0 million in 2017, then surged by 58.0% to -$42.0 million in 2018, then grew by 7.14% to -$39.0 million in 2019, then skyrocketed by 256.41% to $61.0 million in 2020, then tumbled by 139.34% to -$24.0 million in 2021.
  • The last three reported values for Other Working Capital Changes were -$24.0 million (Q1 2021), $61.0 million (Q4 2020), and $100.0 million (Q3 2020) per Business Quant data.