Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cms Energy (CMS) Other Working Capital Changes (2016 - 2021)

Cms Energy's Other Working Capital Changes history spans 13 years, with the latest figure at -$24.0 million for Q1 2021.

  • For Q1 2021, Other Working Capital Changes fell 900.0% year-over-year to -$24.0 million; the TTM value through Mar 2021 reached $93.0 million, up 111.36%, while the annual FY2020 figure was $120.0 million, 126.42% up from the prior year.
  • Other Working Capital Changes reached -$24.0 million in Q1 2021 per CMS's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is $12.1 million, with a median of $2.0 million recorded in 2018.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 500.0% in 2019, then plummeted 900.0% in 2021.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for CMS's Other Working Capital Changes are -$24.0 million (Q1 2021), $61.0 million (Q4 2020), and $100.0 million (Q3 2020).