Other
Change in Accounts Payable and Accrued Liabilities
CMS Energy Change in Accounts Payable and Accrued Liabilities decreased by 356.7% to -$137.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1153.8%, from $13.00M to -$137.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ3 2017
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase provides a source of cash, while a decrease represents a cash outflow used to settle obligations.
Detailed definition
Measures the net change in short-term obligations owed to suppliers, vendors, and employees during the reporting period....
Peer comparison
Standard line item in cash flow statements across all industries; essential for assessing short-term liquidity.
Metric ID:
cvx_change_in_accounts_payable_and_accrued_liabilitiesHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $109.00M | $84.00M | $69.00M | -$129.00M | $182.00M | -$153.00M | -$36.00M | -$13.00M | -$69.00M | $17.00M | $13.00M | $11.00M | -$30.00M | -$137.00M |
| QoQ Change | — | -22.9% | -17.9% | -287.0% | +241.1% | -184.1% | +76.5% | +63.9% | -430.8% | +124.6% | -23.5% | -15.4% | -372.7% | -356.7% |
| YoY Change | — | — | — | — | +67.0% | -18.6% | -119.8% | — | +54.9% | — | +118.8% | — | -276.5% | <-999% |
Range-$153.00M – $182.00M
CAGR+7.3%
Avg YoY Growth-189.7%
Median YoY Growth-18.6%
Current Streak4 quarters decline
Change in Accounts Payable and Accrued Liabilities at Other Companies
Frequently Asked Questions
- What is CMS Energy's change in accounts payable and accrued liabilities?
- CMS Energy (CMS) reported change in accounts payable and accrued liabilities of -$137.00M in Q1 2026.
- How has CMS Energy's change in accounts payable and accrued liabilities changed year-over-year?
- CMS Energy's change in accounts payable and accrued liabilities decreased by 1153.8% year-over-year, from $13.00M to -$137.00M.
- What does change in accounts payable and accrued liabilities mean?
- The net change in the amount of money the company owes to its suppliers and service providers.