annual working capital:
-$731.00M-$675.00M(-1205.36%)Summary
- As of today (June 30, 2025), CMS annual working capital is -$731.00 million, with the most recent change of -$675.00 million (-1205.36%) on December 31, 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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Range
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quarterly working capital:
$155.00M+$886.00M(+121.20%)Summary
- As of today (June 30, 2025), CMS quarterly working capital is $155.00 million, with the most recent change of +$886.00 million (+121.20%) on March 31, 2025.
- Over the past year, CMS quarterly working capital has dropped by -$641.00 million (-80.53%).
- CMS quarterly working capital is now -91.32% below its all-time high of $1.79 billion, reached on December 31, 2005.
Performance
CMS quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CMS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1205.4% | -80.5% |
| 3 y3 years | -272.8% | -76.0% |
| 5 y5 years | -96.0% | +226.0% |
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 | -80.5% | +121.2% |
| 5 y | 5-year | -263.2% | at low | -80.5% | +119.6% |
| alltime | all time | -140.9% | +20.5% | -91.3% | +113.7% |
CMS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $155.00M(-121.2%) |
| Dec 2024 | -$731.00M(+1205.4%) | -$731.00M(-242.8%) |
| Sep 2024 | - | $512.00M(+12.0%) |
| Jun 2024 | - | $457.00M(-42.6%) |
| Mar 2024 | - | $796.00M(-1521.4%) |
| Dec 2023 | -$56.00M(-112.5%) | -$56.00M(-79.3%) |
| Sep 2023 | - | -$270.00M(+101.5%) |
| Jun 2023 | - | -$134.00M(-385.1%) |
| Mar 2023 | - | $47.00M(-89.5%) |
| Dec 2022 | $448.00M(+5.9%) | $448.00M(-16.7%) |
| Sep 2022 | - | $538.00M(>+9900.0%) |
| Jun 2022 | - | $4.00M(-99.4%) |
| Mar 2022 | - | $645.00M(+52.5%) |
| Dec 2021 | $423.00M(-163.1%) | $423.00M(-154.4%) |
| Sep 2021 | - | -$777.00M(-1.9%) |
| Jun 2021 | - | -$792.00M(+112.9%) |
| Mar 2021 | - | -$372.00M(-44.5%) |
| Dec 2020 | -$670.00M(+79.6%) | -$670.00M(+34.5%) |
| Sep 2020 | - | -$498.00M(-221.8%) |
| Jun 2020 | - | $409.00M(-432.5%) |
| Mar 2020 | - | -$123.00M(-67.0%) |
| Dec 2019 | -$373.00M(+139.1%) | -$373.00M(-366.4%) |
| Sep 2019 | - | $140.00M(-206.1%) |
| Jun 2019 | - | -$132.00M(-148.9%) |
| Mar 2019 | - | $270.00M(-273.1%) |
| Dec 2018 | -$156.00M(-49.5%) | -$156.00M(-85.4%) |
| Sep 2018 | - | -$1.07B(+328.9%) |
| Jun 2018 | - | -$249.00M(-9.5%) |
| Mar 2018 | - | -$275.00M(-11.0%) |
| Dec 2017 | -$309.00M(-17.6%) | -$309.00M(+120.7%) |
| Sep 2017 | - | -$140.00M(-245.8%) |
| Jun 2017 | - | $96.00M(-66.8%) |
| Mar 2017 | - | $289.00M(-177.1%) |
| Dec 2016 | -$375.00M(-2183.3%) | -$375.00M(-390.7%) |
| Sep 2016 | - | $129.00M(-315.0%) |
| Jun 2016 | - | -$60.00M(-61.8%) |
| Mar 2016 | - | -$157.00M(-972.2%) |
| Dec 2015 | $18.00M(-97.2%) | $18.00M(-94.6%) |
| Sep 2015 | - | $335.00M(-48.5%) |
| Jun 2015 | - | $651.00M(-27.8%) |
| Mar 2015 | - | $902.00M(+39.0%) |
| Dec 2014 | $649.00M(+11.7%) | $649.00M(-40.2%) |
| Sep 2014 | - | $1.09B(+20.4%) |
| Jun 2014 | - | $902.00M(-22.8%) |
| Mar 2014 | - | $1.17B(+101.0%) |
| Dec 2013 | $581.00M(-7.0%) | $581.00M(-38.0%) |
| Sep 2013 | - | $937.00M(+37.2%) |
| Jun 2013 | - | $683.00M(-22.7%) |
| Mar 2013 | - | $883.00M(+41.3%) |
| Dec 2012 | $625.00M(+175.3%) | $625.00M(-28.6%) |
| Sep 2012 | - | $875.00M(+119.3%) |
| Jun 2012 | - | $399.00M(-11.1%) |
| Mar 2012 | - | $449.00M(+97.8%) |
| Dec 2011 | $227.00M(-69.2%) | $227.00M(-64.9%) |
| Sep 2011 | - | $646.00M(-9.7%) |
| Jun 2011 | - | $715.00M(+58.5%) |
| Mar 2011 | - | $451.00M(-38.9%) |
| Dec 2010 | $738.00M(-6.3%) | $738.00M(-6.5%) |
| Sep 2010 | - | $789.00M(-10.8%) |
| Jun 2010 | - | $885.00M(-19.7%) |
| Mar 2010 | - | $1.10B(+39.8%) |
| Dec 2009 | $788.00M | $788.00M(-5.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $832.00M(-37.6%) |
| Jun 2009 | - | $1.33B(-13.9%) |
| Mar 2009 | - | $1.55B(+60.6%) |
| Dec 2008 | $964.00M(+136.9%) | $964.00M(+0.9%) |
| Sep 2008 | - | $955.00M(+24.8%) |
| Jun 2008 | - | $765.00M(+17.2%) |
| Mar 2008 | - | $653.00M(+60.4%) |
| Dec 2007 | $407.00M(-58.8%) | $407.00M(-67.4%) |
| Sep 2007 | - | $1.25B(-26.6%) |
| Jun 2007 | - | $1.70B(+64.7%) |
| Mar 2007 | - | $1.03B(+4.5%) |
| Dec 2006 | $987.00M(-44.7%) | $987.00M(-32.4%) |
| Sep 2006 | - | $1.46B(-14.8%) |
| Jun 2006 | - | $1.72B(+1.6%) |
| Mar 2006 | - | $1.69B(-5.5%) |
| Dec 2005 | $1.79B(+43.6%) | $1.79B(+0.8%) |
| Sep 2005 | - | $1.77B(+6.0%) |
| Jun 2005 | - | $1.67B(+10.4%) |
| Mar 2005 | - | $1.51B(+21.8%) |
| Dec 2004 | $1.24B(+47.4%) | $1.24B(+13.4%) |
| Sep 2004 | - | $1.10B(+58.8%) |
| Jun 2004 | - | $691.00M(-8.5%) |
| Mar 2004 | - | $755.00M(-10.5%) |
| Dec 2003 | $844.00M(-662.7%) | $844.00M(-42.9%) |
| Sep 2003 | - | $1.48B(+11.8%) |
| Jun 2003 | - | $1.32B(-842.7%) |
| Mar 2003 | - | -$178.00M(+18.7%) |
| Dec 2002 | -$150.00M(-80.7%) | -$150.00M(-43.4%) |
| Sep 2002 | - | -$265.00M(-59.0%) |
| Jun 2002 | - | -$647.00M(-3.6%) |
| Mar 2002 | - | -$671.00M(-13.6%) |
| Dec 2001 | -$777.00M(+2.5%) | -$777.00M(+122.6%) |
| Sep 2001 | - | -$349.00M(-11.6%) |
| Jun 2001 | - | -$395.00M(+49.1%) |
| Mar 2001 | - | -$265.00M(-65.0%) |
| Dec 2000 | -$758.00M(+9.9%) | -$758.00M(+18.6%) |
| Sep 2000 | - | -$639.00M(-3.8%) |
| Jun 2000 | - | -$664.00M(-3.5%) |
| Mar 2000 | - | -$688.00M(-0.3%) |
| Dec 1999 | -$690.00M(+71.2%) | -$690.00M(+2200.0%) |
| Sep 1999 | - | -$30.00M(-78.1%) |
| Jun 1999 | - | -$137.00M(-41.5%) |
| Mar 1999 | - | -$234.00M(-41.9%) |
| Dec 1998 | -$403.00M(-56.1%) | -$403.00M(+112.1%) |
| Sep 1998 | - | -$190.00M(-2475.0%) |
| Jun 1998 | - | $8.00M(-101.7%) |
| Mar 1998 | - | -$478.00M(-48.0%) |
| Dec 1997 | -$919.00M(+29.6%) | -$919.00M(-18.9%) |
| Sep 1997 | - | -$1.13B(+19.0%) |
| Jun 1997 | - | -$952.00M(+6.5%) |
| Mar 1997 | - | -$894.00M(+26.1%) |
| Dec 1996 | -$709.00M(+18.2%) | -$709.00M(+22.2%) |
| Sep 1996 | - | -$580.00M(+48.7%) |
| Jun 1996 | - | -$390.00M(+34.9%) |
| Mar 1996 | - | -$289.00M(-51.8%) |
| Dec 1995 | -$600.00M(+54.2%) | -$600.00M(-6.0%) |
| Sep 1995 | - | -$638.00M(+12.9%) |
| Jun 1995 | - | -$565.00M(+31.7%) |
| Mar 1995 | - | -$429.00M(+10.3%) |
| Dec 1994 | -$389.00M | -$389.00M(-35.7%) |
| Sep 1994 | - | -$605.00M(+33.8%) |
| Jun 1994 | - | -$452.00M(+10.8%) |
| Mar 1994 | - | -$408.00M |
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 -$731.00M
What is the all time high annual working capital for CMS Energy?
CMS Energy all-time high annual working capital is $1.79B
What is CMS Energy annual working capital year-on-year change?
Over the past year, CMS annual working capital has changed by -$675.00M (-1205.36%)
What is CMS Energy quarterly working capital?
The current quarterly working capital of CMS is $155.00M
What is the all time high quarterly working capital for CMS Energy?
CMS Energy all-time high quarterly working capital is $1.79B
What is CMS Energy quarterly working capital year-on-year change?
Over the past year, CMS quarterly working capital has changed by -$641.00M (-80.53%)