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| 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 |