Balance Sheet
Cash Flow Statement
Capital 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 SecuritiesNet Cash FlowNet IncomeOther financing activities
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Cms Energy (CMSC) Change in Working Capital (2020 - 2025)

Historic Change in Working Capital for Cms Energy (CMSC) over the last 6 years, with Q4 2025 value amounting to $25.0 million.

  • Cms Energy's Change in Working Capital rose 15555.56% to $25.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$78.0 million, marking a year-over-year decrease of 8571.43%. This contributed to the annual value of -$78.0 million for FY2025, which is 8571.43% down from last year.
  • Cms Energy's Change in Working Capital amounted to $25.0 million in Q4 2025, which was up 15555.56% from $14.0 million recorded in Q3 2025.
  • Cms Energy's 5-year Change in Working Capital high stood at $148.0 million for Q3 2023, and its period low was -$143.0 million during Q2 2023.
  • For the 5-year period, Cms Energy's Change in Working Capital averaged around -$6.3 million, with its median value being -$3.0 million (2022).
  • Its Change in Working Capital has fluctuated over the past 5 years, first surged by 82857.14% in 2023, then crashed by 420000.0% in 2025.
  • Quarter analysis of 5 years shows Cms Energy's Change in Working Capital stood at -$43.0 million in 2021, then skyrocketed by 109.3% to $4.0 million in 2022, then tumbled by 975.0% to -$35.0 million in 2023, then fell by 28.57% to -$45.0 million in 2024, then soared by 155.56% to $25.0 million in 2025.
  • Its Change in Working Capital stands at $25.0 million for Q4 2025, versus $14.0 million for Q3 2025 and -$76.0 million for Q2 2025.