Annual Working Capital
-$731.00 M
-$675.00 M-1205.36%
December 1, 2024
Summary
- As of February 18, 2025, CMS annual working capital is -$731.00 million, with the most recent change of -$675.00 million (-1205.36%) on December 1, 2024.
- During the last 3 years, CMS annual working capital has fallen by -$1.15 billion (-272.81%).
- CMS annual working capital is now -140.93% below its all-time high of $1.79 billion, reached on December 31, 2005.
Performance
CMS Working Capital Chart
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Quarterly Working Capital
-$731.00 M
-$1.24 B-242.77%
December 1, 2024
Summary
- As of February 18, 2025, CMS quarterly working capital is -$731.00 million, with the most recent change of -$1.24 billion (-242.77%) on December 1, 2024.
- Over the past year, CMS quarterly working capital has dropped by -$675.00 million (-1205.36%).
- CMS quarterly working capital is now -140.93% below its all-time high of $1.79 billion, reached on December 31, 2005.
Performance
CMS Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CMS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1205.4% | -1205.4% |
| 3 y3 years | -272.8% | -1205.4% |
| 5 y5 years | -96.0% | -1205.4% |
CMS Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -263.2% | at low | -191.8% | at low |
| 5 y | 5-year | -263.2% | at low | -191.8% | +7.7% |
| alltime | all time | -140.9% | +20.5% | -140.9% | +35.5% |
CMS Energy Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$731.00 M(+1205.4%) | -$731.00 M(-242.8%) |
| Sep 2024 | - | $512.00 M(+12.0%) |
| Jun 2024 | - | $457.00 M(-42.6%) |
| Mar 2024 | - | $796.00 M(-1521.4%) |
| Dec 2023 | -$56.00 M(-112.5%) | -$56.00 M(-79.3%) |
| Sep 2023 | - | -$270.00 M(+101.5%) |
| Jun 2023 | - | -$134.00 M(-385.1%) |
| Mar 2023 | - | $47.00 M(-89.5%) |
| Dec 2022 | $448.00 M(+5.9%) | $448.00 M(-16.7%) |
| Sep 2022 | - | $538.00 M(>+9900.0%) |
| Jun 2022 | - | $4.00 M(-99.4%) |
| Mar 2022 | - | $645.00 M(+52.5%) |
| Dec 2021 | $423.00 M(-163.1%) | $423.00 M(-154.4%) |
| Sep 2021 | - | -$777.00 M(-1.9%) |
| Jun 2021 | - | -$792.00 M(+112.9%) |
| Mar 2021 | - | -$372.00 M(-44.5%) |
| Dec 2020 | -$670.00 M(+79.6%) | -$670.00 M(+34.5%) |
| Sep 2020 | - | -$498.00 M(-221.8%) |
| Jun 2020 | - | $409.00 M(-432.5%) |
| Mar 2020 | - | -$123.00 M(-67.0%) |
| Dec 2019 | -$373.00 M(+139.1%) | -$373.00 M(-366.4%) |
| Sep 2019 | - | $140.00 M(-206.1%) |
| Jun 2019 | - | -$132.00 M(-148.9%) |
| Mar 2019 | - | $270.00 M(-273.1%) |
| Dec 2018 | -$156.00 M(-49.5%) | -$156.00 M(-85.4%) |
| Sep 2018 | - | -$1.07 B(+328.9%) |
| Jun 2018 | - | -$249.00 M(-9.5%) |
| Mar 2018 | - | -$275.00 M(-11.0%) |
| Dec 2017 | -$309.00 M(-17.6%) | -$309.00 M(+120.7%) |
| Sep 2017 | - | -$140.00 M(-245.8%) |
| Jun 2017 | - | $96.00 M(-66.8%) |
| Mar 2017 | - | $289.00 M(-177.1%) |
| Dec 2016 | -$375.00 M(-2183.3%) | -$375.00 M(-390.7%) |
| Sep 2016 | - | $129.00 M(-315.0%) |
| Jun 2016 | - | -$60.00 M(-61.8%) |
| Mar 2016 | - | -$157.00 M(-972.2%) |
| Dec 2015 | $18.00 M(-97.2%) | $18.00 M(-94.6%) |
| Sep 2015 | - | $335.00 M(-48.5%) |
| Jun 2015 | - | $651.00 M(-27.8%) |
| Mar 2015 | - | $902.00 M(+39.0%) |
| Dec 2014 | $649.00 M(+11.7%) | $649.00 M(-40.2%) |
| Sep 2014 | - | $1.09 B(+20.4%) |
| Jun 2014 | - | $902.00 M(-22.8%) |
| Mar 2014 | - | $1.17 B(+101.0%) |
| Dec 2013 | $581.00 M(-7.0%) | $581.00 M(-38.0%) |
| Sep 2013 | - | $937.00 M(+37.2%) |
| Jun 2013 | - | $683.00 M(-22.7%) |
| Mar 2013 | - | $883.00 M(+41.3%) |
| Dec 2012 | $625.00 M(+175.3%) | $625.00 M(-28.6%) |
| Sep 2012 | - | $875.00 M(+119.3%) |
| Jun 2012 | - | $399.00 M(-11.1%) |
| Mar 2012 | - | $449.00 M(+97.8%) |
| Dec 2011 | $227.00 M(-69.2%) | $227.00 M(-64.9%) |
| Sep 2011 | - | $646.00 M(-9.7%) |
| Jun 2011 | - | $715.00 M(+58.5%) |
| Mar 2011 | - | $451.00 M(-38.9%) |
| Dec 2010 | $738.00 M(-6.3%) | $738.00 M(-6.5%) |
| Sep 2010 | - | $789.00 M(-10.8%) |
| Jun 2010 | - | $885.00 M(-19.7%) |
| Mar 2010 | - | $1.10 B(+39.8%) |
| Dec 2009 | $788.00 M | $788.00 M(-5.3%) |
| Sep 2009 | - | $832.00 M(-37.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $1.33 B(-13.9%) |
| Mar 2009 | - | $1.55 B(+60.6%) |
| Dec 2008 | $964.00 M(+136.9%) | $964.00 M(+0.9%) |
| Sep 2008 | - | $955.00 M(+24.8%) |
| Jun 2008 | - | $765.00 M(+17.2%) |
| Mar 2008 | - | $653.00 M(+60.4%) |
| Dec 2007 | $407.00 M(-58.8%) | $407.00 M(-67.4%) |
| Sep 2007 | - | $1.25 B(-26.6%) |
| Jun 2007 | - | $1.70 B(+64.7%) |
| Mar 2007 | - | $1.03 B(+4.5%) |
| Dec 2006 | $987.00 M(-44.7%) | $987.00 M(-32.4%) |
| Sep 2006 | - | $1.46 B(-14.8%) |
| Jun 2006 | - | $1.72 B(+1.6%) |
| Mar 2006 | - | $1.69 B(-5.5%) |
| Dec 2005 | $1.79 B(+43.6%) | $1.79 B(+0.8%) |
| Sep 2005 | - | $1.77 B(+6.0%) |
| Jun 2005 | - | $1.67 B(+10.4%) |
| Mar 2005 | - | $1.51 B(+21.8%) |
| Dec 2004 | $1.24 B(+47.4%) | $1.24 B(+13.4%) |
| Sep 2004 | - | $1.10 B(+58.8%) |
| Jun 2004 | - | $691.00 M(-8.5%) |
| Mar 2004 | - | $755.00 M(-10.5%) |
| Dec 2003 | $844.00 M(-662.7%) | $844.00 M(-42.9%) |
| Sep 2003 | - | $1.48 B(+11.8%) |
| Jun 2003 | - | $1.32 B(-842.7%) |
| Mar 2003 | - | -$178.00 M(+18.7%) |
| Dec 2002 | -$150.00 M(-80.7%) | -$150.00 M(-43.4%) |
| Sep 2002 | - | -$265.00 M(-59.0%) |
| Jun 2002 | - | -$647.00 M(-3.6%) |
| Mar 2002 | - | -$671.00 M(-13.6%) |
| Dec 2001 | -$777.00 M(+2.5%) | -$777.00 M(+122.6%) |
| Sep 2001 | - | -$349.00 M(-11.6%) |
| Jun 2001 | - | -$395.00 M(+49.1%) |
| Mar 2001 | - | -$265.00 M(-65.0%) |
| Dec 2000 | -$758.00 M(+9.9%) | -$758.00 M(+18.6%) |
| Sep 2000 | - | -$639.00 M(-3.8%) |
| Jun 2000 | - | -$664.00 M(-3.5%) |
| Mar 2000 | - | -$688.00 M(-0.3%) |
| Dec 1999 | -$690.00 M(+71.2%) | -$690.00 M(+2200.0%) |
| Sep 1999 | - | -$30.00 M(-78.1%) |
| Jun 1999 | - | -$137.00 M(-41.5%) |
| Mar 1999 | - | -$234.00 M(-41.9%) |
| Dec 1998 | -$403.00 M(-56.1%) | -$403.00 M(+112.1%) |
| Sep 1998 | - | -$190.00 M(-2475.0%) |
| Jun 1998 | - | $8.00 M(-101.7%) |
| Mar 1998 | - | -$478.00 M(-48.0%) |
| Dec 1997 | -$919.00 M(+29.6%) | -$919.00 M(-18.9%) |
| Sep 1997 | - | -$1.13 B(+19.0%) |
| Jun 1997 | - | -$952.00 M(+6.5%) |
| Mar 1997 | - | -$894.00 M(+26.1%) |
| Dec 1996 | -$709.00 M(+18.2%) | -$709.00 M(+22.2%) |
| Sep 1996 | - | -$580.00 M(+48.7%) |
| Jun 1996 | - | -$390.00 M(+34.9%) |
| Mar 1996 | - | -$289.00 M(-51.8%) |
| Dec 1995 | -$600.00 M(+54.2%) | -$600.00 M(-6.0%) |
| Sep 1995 | - | -$638.00 M(+12.9%) |
| Jun 1995 | - | -$565.00 M(+31.7%) |
| Mar 1995 | - | -$429.00 M(+10.3%) |
| Dec 1994 | -$389.00 M | -$389.00 M(-35.7%) |
| Sep 1994 | - | -$605.00 M(+33.8%) |
| Jun 1994 | - | -$452.00 M(+10.8%) |
| Mar 1994 | - | -$408.00 M |
FAQ
- What is CMS Energy annual working capital?
- What is the all time high annual working capital for CMS Energy?
- What is CMS Energy annual working capital year-on-year change?
- What is CMS Energy quarterly working capital?
- What is the all time high quarterly working capital for CMS Energy?
- What is CMS Energy quarterly working capital year-on-year change?
What is CMS Energy annual working capital?
The current annual working capital of CMS is -$731.00 M
What is the all time high annual working capital for CMS Energy?
CMS Energy all-time high annual working capital is $1.79 B
What is CMS Energy annual working capital year-on-year change?
Over the past year, CMS annual working capital has changed by -$675.00 M (-1205.36%)
What is CMS Energy quarterly working capital?
The current quarterly working capital of CMS is -$731.00 M
What is the all time high quarterly working capital for CMS Energy?
CMS Energy all-time high quarterly working capital is $1.79 B
What is CMS Energy quarterly working capital year-on-year change?
Over the past year, CMS quarterly working capital has changed by -$675.00 M (-1205.36%)