Other
Accounts payable and other current liabilities
CMS Energy Accounts payable and other current liabilities decreased by 167.8% 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 reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase suggests the company is effectively utilizing supplier credit to preserve cash, while a decrease indicates faster payment cycles.
Detailed definition
Reflects the net change in obligations to suppliers and other accrued expenses that have been incurred but not yet paid....
Peer comparison
A standard working capital metric used to evaluate cash management strategies across all sectors.
Metric ID:
other_increase_decrease_in_accounts_payable_and_accrued__ecb401Historical Data
15 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 | Q4 '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 | $202.00M | -$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% | +773.3% | -167.8% |
| YoY Change | — | — | — | — | +67.0% | -18.6% | -119.8% | — | +54.9% | — | +118.8% | — | -276.5% | — | <-999% |
Range-$153.00M – $202.00M
CAGR+6.8%
Avg YoY Growth-189.7%
Median YoY Growth-18.6%
Accounts payable and other current liabilities at Other Companies
Frequently Asked Questions
- What is CMS Energy's accounts payable and other current liabilities?
- CMS Energy (CMS) reported accounts payable and other current liabilities of -$137.00M in Q1 2026.
- How has CMS Energy's accounts payable and other current liabilities changed year-over-year?
- CMS Energy's accounts payable and other current liabilities decreased by 1153.8% year-over-year, from $13.00M to -$137.00M.
- What does accounts payable and other current liabilities mean?
- The change in the amount the company owes to suppliers and for other unpaid expenses.