CMS Energy · Change in Working Capital

Latest reported-$94.00Mperiod endingJun 30, 2026

CMS Change in Working Capital ($12.00M → -$94.00M)

Annual change in working capital

High-resolution chart · PNG

CMS change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

CMS Energy Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-61,000,000
Dec 31, 2024	262,000,000
Dec 31, 2023	416,000,000
Dec 31, 2022	-1,113,000,000
Dec 31, 2021	-46,000,000
Dec 31, 2020	-25,000,000
Dec 31, 2019	-33,000,000
Dec 31, 2018	105,000,000
Dec 31, 2017	-174,000,000
Dec 31, 2016	7,000,000
Dec 31, 2015	222,000,000
Dec 31, 2014	-32,000,000
Dec 31, 2013	-2,000,000
Dec 31, 2012	-156,000,000
Dec 31, 2011	94,000,000
Dec 31, 2010	-33,000,000
Dec 31, 2009	-7,000,000
Dec 31, 2008	-328,000,000
Dec 31, 2007	-528,000,000
Dec 31, 2006	-58,000,000
Dec 31, 2005	-227,000,000
Dec 31, 2004	-229,000,000
Dec 31, 2003	-318,000,000
Dec 31, 2002	27,000,000
Dec 31, 2001	-490,000,000
Dec 31, 2000	-363,000,000
Dec 31, 1999	42,000,000
Dec 31, 1998	-186,000,000
Dec 31, 1997	-35,000,000
Dec 31, 1996	-12,000,000
Dec 31, 1995	89,000,000
Dec 31, 1994	12,000,000