Annual Working Capital
-$731.00M$675.00M-1,205.36%
Summary
- Current Value
- As of today, CMS annual working capital is -$731.00M, down -1205.36% on
- Historical Performance
- CMS annual working capital is down -272.81% over the past 3 years, and down -95.98% over the past 5 years
- All-Time High Comparison
- CMS annual working capital is currently -140.93% below its historical high of $1.79B set on
- 3-Year Low Comparison
- CMS annual working capital is at its 3-year low
- Sector Comparison
- CMS annual working capital is higher than 29.20% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$731.00M | -1205.4% | -272.8% | -96.0% | -192.8% | |
| Quarterly Working Capital | -$307.00M | -160.0% | -157.1% | +38.4% | -138.9% | |
| Price | $70.93 | +8.2% | +11.0% | +22.7% | +273.3% | |
| Annual Current Assets | $2.79B | -1.7% | +6.2% | +19.7% | +1.8% | |
| Annual Current Liabilities | $3.52B | +21.6% | +59.8% | +30.2% | +80.2% | |
| Annual Current Ratio | 0.79 | -19.4% | -33.6% | -8.1% | -43.6% | |
| Annual Quick Ratio | 0.57 | -13.6% | -36.0% | -10.9% | -21.9% | |
| Annual Shareholders Equity | $8.23B | +9.1% | +24.1% | +64.0% | +189.7% | |
| Market Cap | $22B | +10.2% | +15.9% | +29.2% | +355.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $448.00M | N/A | -263.2% |
| 5Y | $448.00M | -263.2% | |
| All | $1.79B | -140.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$731.00M | at low | |
| 5Y | -$731.00M | at low | |
| All | -$937.00M | +22.0% |
Working Capital History
FAQ
What is the current annual working capital of CMS?
As of today, CMS annual working capital is -$731.00M
What is 1-year change in CMS annual working capital?
CMS annual working capital is down -1205.36% year-over-year
What is 3-year change in CMS annual working capital?
CMS annual working capital is down -272.81% over the past 3 years
How far is CMS annual working capital from its all-time high?
CMS annual working capital is currently -140.93% below its historical high of $1.79B set on December 31, 2005
How does CMS annual working capital rank versus sector peers?
CMS annual working capital is higher than 29.20% of companies in Utilities sector
When is CMS next annual earnings release?
The next annual earnings release for CMS is on
Quarterly Working Capital
-$307.00M$304.00M-10,133.33%
Summary
- Current Value
- As of today, CMS quarterly working capital is -$307.00M, down -10133.33% on
- Historical Performance
- CMS quarterly working capital is down -159.96% year-over-year, and down -157.06% over the past 3 years
- All-Time High Comparison
- CMS quarterly working capital is currently -117.19% below its historical high of $1.79B set on
- 3-Year Low Comparison
- CMS quarterly working capital is +58.00% above its 3-year low of -$731.00M reached on
- Sector Comparison
- CMS quarterly working capital is higher than 35.71% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$307.00M | -10000.0% | -160.0% | -157.1% | +38.4% | |
| Annual Working Capital | -$731.00M | – | -1205.4% | -272.8% | -96.0% | |
| Price | $70.93 | -4.6% | +8.2% | +11.0% | +22.7% | |
| Quarterly Current Assets | $2.75B | -14.0% | +1.6% | -9.3% | +10.1% | |
| Quarterly Current Liabilities | $3.05B | -4.5% | +39.3% | +22.7% | +2.0% | |
| Quarterly Current Ratio | 0.90 | -10.0% | -26.8% | -26.2% | +8.4% | |
| Quarterly Quick Ratio | 0.60 | -22.1% | -27.7% | -13.0% | -3.2% | |
| Quarterly Shareholders Equity | $8.86B | +5.6% | +9.3% | +28.2% | +66.6% | |
| Market Cap | $22B | -4.6% | +10.2% | +15.9% | +29.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $155.00M | -298.1% | |
| 3Y | $796.00M | -138.6% | |
| 5Y | $796.00M | -138.6% | |
| All | $1.79B | -117.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$731.00M | N/A | +58.0% |
| 3Y | -$731.00M | +58.0% | |
| 5Y | -$792.00M | +61.2% | |
| All | -$1.13B | +72.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CMS?
As of today, CMS quarterly working capital is -$307.00M
What is CMS quarterly working capital most recent change?
CMS quarterly working capital was down -10133.33% on September 30, 2025
What is 1-year change in CMS quarterly working capital?
CMS quarterly working capital is down -159.96% year-over-year
How far is CMS quarterly working capital from its all-time high?
CMS quarterly working capital is currently -117.19% below its historical high of $1.79B set on December 31, 2005
How does CMS quarterly working capital rank versus sector peers?
CMS quarterly working capital is higher than 35.71% of companies in Utilities sector
When is CMS next earnings release?
The next earnings release for CMS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CMS Official Website www.cmsenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/811156/000081115625000077/0000811156-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/811156/000081115625000036/0000811156-25-000036-index.htm
- CMS Profile on Yahoo Finance finance.yahoo.com/quote/CMS
- CMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cms