Cms Energy (CMSD) Other Working Capital Changes (2009 - 2021)

Cms Energy (CMSD) reported Other Working Capital Changes of -$24.0 million for Q1 2021, down 900.0% on a YoY basis from $3.0 million in Q1 2020, and down 139.34% quarter-over-quarter from $61.0 million in Q4 2020.

Cms Energy (CMSD) Other Working Capital Changes (2009 - 2021) Analysis & Trends

Cms Energy has reported Other Working Capital Changes for 13 years, with the latest figure at -$24.0 million in Q1 2021.

  • For the quarter ending Q1 2021, Other Working Capital Changes fell 900.0% year-over-year to -$24.0 million; the trailing twelve-month figure through Mar 2021 stood at $93.0 million (up 111.36% YoY), and the FY2020 full-year result was $120.0 million, up 126.42% from the prior year.
  • Other Working Capital Changes for Q1 2021 stood at -$24.0 million, down from $61.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $165.0 million in Q3 2017, with the low at -$114.0 million in Q2 2018.
  • Historically, Other Working Capital Changes has averaged $12.1 million across 5 years, with a median of $2.0 million in 2018.
  • Annual changes were most pronounced in 2019 — Other Working Capital Changes soared 500.0% — and 2021, when it tumbled 900.0%.
  • Cms Energy's Other Working Capital Changes stood at -$100.0 million in 2017, then soared by 58.0% to -$42.0 million in 2018, then increased by 7.14% to -$39.0 million in 2019, then surged by 256.41% to $61.0 million in 2020, then slumped by 139.34% to -$24.0 million in 2021.
  • The last three Other Working Capital Changes figures came in at -$24.0 million (Q1 2021), $61.0 million (Q4 2020), and $100.0 million (Q3 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn
10 Cms Energy - - 2.28 Bn

Historic Data

Download Data
DateValue
Mar 31, 2021 -24.00 Mn
Mar 31, 2021 -24.00 Mn
Dec 31, 2020 61.00 Mn
Dec 31, 2020 61.00 Mn
Sep 30, 2020 100.00 Mn
Sep 30, 2020 100.00 Mn
Jun 30, 2020 -44.00 Mn
Jun 30, 2020 -44.00 Mn
Mar 31, 2020 3.00 Mn
Mar 31, 2020 3.00 Mn
Dec 31, 2019 -39.00 Mn
Dec 31, 2019 -39.00 Mn
Sep 30, 2019 147.00 Mn
Sep 30, 2019 147.00 Mn
Jun 30, 2019 -67.00 Mn
Jun 30, 2019 -67.00 Mn
Mar 31, 2019 12.00 Mn
Mar 31, 2019 12.00 Mn
Dec 31, 2018 -42.00 Mn
Dec 31, 2018 -42.00 Mn