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| Date | Value |
|---|---|
| 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 |