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Consumers Energy Company (CMS.PB) Working Capital

Annual Working Capital:

$82.00M+$51.00M(+164.52%)
December 31, 2024

Summary

  • As of today, CMS.PB annual working capital is $82.00 million, with the most recent change of +$51.00 million (+164.52%) on December 31, 2024.
  • During the last 3 years, CMS.PB annual working capital has risen by +$449.00 million (+122.34%).
  • CMS.PB annual working capital is now -93.96% below its all-time high of $1.36 billion, reached on December 31, 2010.

Performance

CMS.PB Working Capital Chart

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Quarterly Working Capital:

$352.00M+$251.00M(+248.51%)
June 30, 2025

Summary

  • As of today, CMS.PB quarterly working capital is $352.00 million, with the most recent change of +$251.00 million (+248.51%) on June 30, 2025.
  • Over the past year, CMS.PB quarterly working capital has dropped by -$55.00 million (-13.51%).
  • CMS.PB quarterly working capital is now -79.28% below its all-time high of $1.70 billion, reached on June 30, 2007.

Performance

CMS.PB Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CMS.PB Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+164.5%-13.5%
3Y3 Years+122.3%+346.1%
5Y5 Years-48.8%-63.0%

CMS.PB Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-77.5%+122.3%-31.4%+329.3%
5Y5-Year-77.5%+122.3%-31.4%+170.7%
All-TimeAll-Time-94.0%+122.3%-79.3%+162.6%

CMS.PB Working Capital History

DateAnnualQuarterly
Jun 2025
-
$352.00M(+248.5%)
Mar 2025
-
$101.00M(+23.2%)
Dec 2024
$82.00M(+164.5%)
$82.00M(-84.0%)
Sep 2024
-
$513.00M(+26.0%)
Jun 2024
-
$407.00M(+11.5%)
Dec 2023
$31.00M(-91.5%)
-
Dec 2022
$365.00M(+199.5%)
$365.00M(-20.0%)
Sep 2022
-
$456.00M(+418.9%)
Jun 2022
-
-$143.00M(-164.1%)
Mar 2022
-
$223.00M(+160.8%)
Dec 2021
-$367.00M(-48.6%)
-$367.00M(-356.6%)
Sep 2021
-
$143.00M(+238.8%)
Jun 2021
-
-$103.00M(-110.2%)
Mar 2021
-
-$49.00M(+80.2%)
Dec 2020
-$247.00M(-254.4%)
-$247.00M(+50.4%)
Sep 2020
-
-$498.00M(-152.4%)
Jun 2020
-
$950.00M(+78.6%)
Mar 2020
-
$532.00M(+232.5%)
Dec 2019
$160.00M(-55.8%)
$160.00M(-77.4%)
Sep 2019
-
$709.00M(+41.2%)
Jun 2019
-
$502.00M(+1.2%)
Mar 2019
-
$496.00M(+37.0%)
Dec 2018
$362.00M(+324.8%)
$362.00M(+164.4%)
Sep 2018
-
-$562.00M(-395.8%)
Jun 2018
-
$190.00M(+165.5%)
Mar 2018
-
-$290.00M(-80.1%)
Dec 2017
-$161.00M(-5.9%)
-$161.00M(-15.0%)
Sep 2017
-
-$140.00M(-142.6%)
Jun 2017
-
$329.00M(-4.9%)
Mar 2017
-
$346.00M(+327.6%)
Dec 2016
-$152.00M(-176.8%)
-$152.00M(-144.2%)
Sep 2016
-
$344.00M(+5014.3%)
Jun 2016
-
-$7.00M(-118.4%)
Mar 2016
-
$38.00M(-80.8%)
Dec 2015
$198.00M
$198.00M(-61.3%)
Sep 2015
-
$511.00M(-42.7%)
DateAnnualQuarterly
Jun 2015
-
$892.00M(-20.9%)
Mar 2015
-
$1.13B(+27.2%)
Dec 2014
$887.00M(+31.0%)
$887.00M(-19.0%)
Sep 2014
-
$1.09B(+43.9%)
Jun 2014
-
$761.00M(-34.8%)
Mar 2014
-
$1.17B(+72.5%)
Dec 2013
$677.00M(-19.9%)
$677.00M(-39.9%)
Sep 2013
-
$1.13B(+16.8%)
Jun 2013
-
$965.00M(+3.8%)
Mar 2013
-
$930.00M(+10.1%)
Dec 2012
$845.00M(+10.5%)
$845.00M(-23.0%)
Sep 2012
-
$1.10B(+31.2%)
Jun 2012
-
$836.00M(-9.7%)
Mar 2012
-
$926.00M(+21.0%)
Dec 2011
$765.00M(-43.7%)
$765.00M(-35.2%)
Sep 2011
-
$1.18B(-10.3%)
Jun 2011
-
$1.32B(+0.2%)
Mar 2011
-
$1.31B(-3.3%)
Dec 2010
$1.36B(+40.7%)
$1.36B(-2.8%)
Sep 2010
-
$1.40B(+23.6%)
Jun 2010
-
$1.13B(0.0%)
Mar 2010
-
$1.13B(+17.1%)
Dec 2009
$965.00M(+13.7%)
$965.00M(-6.2%)
Sep 2009
-
$1.03B(-3.5%)
Jun 2009
-
$1.07B(-26.5%)
Mar 2009
-
$1.45B(+70.8%)
Dec 2008
$849.00M(-1.8%)
$849.00M(-22.2%)
Sep 2008
-
$1.09B(+24.8%)
Jun 2008
-
$874.00M(-9.4%)
Mar 2008
-
$965.00M(+11.6%)
Dec 2007
$865.00M(-22.1%)
$865.00M(-42.0%)
Sep 2007
-
$1.49B(-12.2%)
Jun 2007
-
$1.70B(+89.8%)
Mar 2007
-
$895.00M(-19.4%)
Dec 2006
$1.11B(-16.4%)
$1.11B(-8.7%)
Sep 2006
-
$1.22B(-8.4%)
Dec 2005
$1.33B
$1.33B

FAQ

  • What is Consumers Energy Company annual working capital?
  • What is the all-time high annual working capital for Consumers Energy Company?
  • What is Consumers Energy Company annual working capital year-on-year change?
  • What is Consumers Energy Company quarterly working capital?
  • What is the all-time high quarterly working capital for Consumers Energy Company?
  • What is Consumers Energy Company quarterly working capital year-on-year change?

What is Consumers Energy Company annual working capital?

The current annual working capital of CMS.PB is $82.00M

What is the all-time high annual working capital for Consumers Energy Company?

Consumers Energy Company all-time high annual working capital is $1.36B

What is Consumers Energy Company annual working capital year-on-year change?

Over the past year, CMS.PB annual working capital has changed by +$51.00M (+164.52%)

What is Consumers Energy Company quarterly working capital?

The current quarterly working capital of CMS.PB is $352.00M

What is the all-time high quarterly working capital for Consumers Energy Company?

Consumers Energy Company all-time high quarterly working capital is $1.70B

What is Consumers Energy Company quarterly working capital year-on-year change?

Over the past year, CMS.PB quarterly working capital has changed by -$55.00M (-13.51%)
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