Cms Energy (CMSC) Change in Working Capital (2020 - 2026)

Cms Energy (CMSC) has 7 years of Change in Working Capital data on file, last reported at $63.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Working Capital rose 253.66% year-over-year to $63.0 million; the trailing twelve-month figure through Mar 2026 stood at $26.0 million (up 130.95% YoY), and the FY2025 full-year result was -$78.0 million, down 85.71% from the prior year.
• Change in Working Capital for Q1 2026 stood at $63.0 million, up from $25.0 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $148.0 million in Q3 2023 and bottomed at -$143.0 million in Q2 2023.
• The 5-year median for Change in Working Capital is $1.0 million (2024), against an average of -$2.9 million.
• The widest annual swing landed in 2023, when Change in Working Capital surged 828.57%; it then slumped 4200.0% in 2025.
• A 5-year view of Change in Working Capital shows it stood at $4.0 million in 2022, then plunged by 975.0% to -$35.0 million in 2023, then decreased by 28.57% to -$45.0 million in 2024, then surged by 155.56% to $25.0 million in 2025, then jumped by 152.0% to $63.0 million in 2026.
• The last three Change in Working Capital figures came in at $63.0 million (Q1 2026), $25.0 million (Q4 2025), and $14.0 million (Q3 2025), per Business Quant data.

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