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

Cms Energy (CMS) has 13 years of Other Working Capital Changes data on record, last reported at -$24.0 million in 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.
  • Across five years, Other Working Capital Changes topped out at $165.0 million in Q3 2017 and bottomed at -$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: soared 500.0% in 2019, then crashed 900.0% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$100.0 million in 2017, then skyrocketed 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 plummeted by 139.34% to -$24.0 million in 2021.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$24.0 million in Q1 2021, $61.0 million in Q4 2020, and $100.0 million in Q3 2020.