CMS Change in Working Capital

CMS Energy · Change in Working Capital

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CMS Change in Working Capital

Latest reported-$94.00M
CMS TTM Change in Working Capital ($12.00M → -$94.00M)
High-resolution chart · PNG

CMS change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

CMS Energy Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-94,000,000
-375,000,000
-61,000,000
-105,000,000
-73,000,000
255,000,000
262,000,000
274,000,000
257,000,000
243,000,000
416,000,000
245,000,000
-333,000,000
-641,000,000
-1,113,000,000
-879,000,000
-311,000,000
-154,000,000
-48,000,000
-169,000,000
-76,000,000
-5,000,000
-25,000,000
62,000,000
-30,000,000
17,000,000
-33,000,000
-10,000,000
-70,000,000
11,000,000
105,000,000
208,000,000
107,000,000
-107,000,000
-174,000,000
-82,000,000
-42,000,000
-60,000,000
7,000,000
-21,000,000
43,000,000
133,000,000
187,000,000
249,000,000
233,000,000
80,000,000
-32,000,000
-130,000,000
-194,000,000
-165,000,000
-2,000,000
-51,000,000
-126,000,000
-217,000,000
-156,000,000
-193,000,000
-166,000,000
-28,000,000
94,000,000
113,000,000
16,000,000
-24,000,000
-33,000,000
42,000,000
80,000,000
205,000,000
32,000,000
52,000,000
-205,000,000
-453,000,000
-328,000,000
-508,000,000
-241,000,000
-173,000,000
-528,000,000
-314,000,000
-219,000,000
-22,000,000
-58,000,000
-426,000,000
-292,000,000
-454,000,000
-379,000,000
111,000,000
-189,000,000
-135,000,000
-220,000,000
-509,000,000
70,000,000
-545,000,000
-319,000,000
-524,000,000
-733,000,000
11,000,000
96,000,000
409,000,000
194,000,000
-221,000,000
-402,000,000
-440,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.