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CMS Energy (CMS) Working Capital

Annual Working Capital

-$56.00 M
-$504.00 M-112.50%

31 December 2023

CMS Working Capital Chart

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Quarterly Working Capital

$512.00 M
+$55.00 M+12.04%

30 September 2024

CMS Quarterly Working Capital Chart

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CMS Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-+1014.3%
3 y3 years-113.2%+21.0%
5 y5 years+85.0%+237.3%

CMS Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-112.5%at low-35.7%+289.6%
5 y5 years-112.5%+91.6%-35.7%+164.7%
alltimeall time-103.1%+93.9%-71.3%+145.2%

CMS Energy Working Capital History

DateAnnualQuarterly
Sept 2024
-
$512.00 M(+12.0%)
June 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%)
Sept 2023
-
-$270.00 M(+101.5%)
June 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%)
Sept 2022
-
$538.00 M(>+9900.0%)
June 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%)
Sept 2021
-
-$777.00 M(-1.9%)
June 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%)
Sept 2020
-
-$498.00 M(-221.8%)
June 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%)
Sept 2019
-
$140.00 M(-206.1%)
June 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%)
Sept 2018
-
-$1.07 B(+328.9%)
June 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%)
Sept 2017
-
-$140.00 M(-245.8%)
June 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%)
Sept 2016
-
$129.00 M(-315.0%)
June 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%)
Sept 2015
-
$335.00 M(-48.5%)
June 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%)
Sept 2014
-
$1.09 B(+20.4%)
June 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%)
Sept 2013
-
$937.00 M(+37.2%)
June 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%)
Sept 2012
-
$875.00 M(+119.3%)
June 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%)
Sept 2011
-
$646.00 M(-9.7%)
June 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%)
Sept 2010
-
$789.00 M(-10.8%)
June 2010
-
$885.00 M(-19.7%)
Mar 2010
-
$1.10 B(+39.8%)
Dec 2009
$788.00 M
$788.00 M(-5.3%)
Sept 2009
-
$832.00 M(-37.6%)
DateAnnualQuarterly
June 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%)
Sept 2008
-
$955.00 M(+24.8%)
June 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%)
Sept 2007
-
$1.25 B(-26.6%)
June 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%)
Sept 2006
-
$1.46 B(-14.8%)
June 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%)
Sept 2005
-
$1.77 B(+6.0%)
June 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%)
Sept 2004
-
$1.10 B(+58.8%)
June 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%)
Sept 2003
-
$1.48 B(+11.8%)
June 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%)
Sept 2002
-
-$265.00 M(-59.0%)
June 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%)
Sept 2001
-
-$349.00 M(-11.6%)
June 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%)
Sept 2000
-
-$639.00 M(-3.8%)
June 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%)
Sept 1999
-
-$30.00 M(-78.1%)
June 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%)
Sept 1998
-
-$190.00 M(-2475.0%)
June 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%)
Sept 1997
-
-$1.13 B(+19.0%)
June 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%)
Sept 1996
-
-$580.00 M(+48.7%)
June 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%)
Sept 1995
-
-$638.00 M(+12.9%)
June 1995
-
-$565.00 M(+31.7%)
Mar 1995
-
-$429.00 M(+10.3%)
Dec 1994
-$389.00 M
-$389.00 M(-35.7%)
Sept 1994
-
-$605.00 M(+33.8%)
June 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 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 -$56.00 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 quarterly working capital?

The current quarterly working capital of CMS is $512.00 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 +$568.00 M (+1014.29%)