Cash Flow Statement
Growth Metrics

Cboe Global Markets (CBOE) Change in Receivables (2010 - 2026)

Cboe Global Markets posted quarterly Change in Receivables of $129.7 million for Q1 2026, up 217.11% year-on-year from $40.9 million in Q1 2025, and up 374.79% on a QoQ basis from -$47.2 million in Q4 2025.

Cboe Global Markets (CBOE) has 17 years of Change in Receivables data on file, last reported at $129.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables rose 217.11% year-over-year to $129.7 million; the trailing twelve-month figure through Mar 2026 stood at $9.4 million (down 92.45% YoY), and the FY2025 full-year result was -$79.4 million, down 163.88% from the prior year.
  • Change in Receivables for Q1 2026 stood at $129.7 million, up from -$47.2 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $129.7 million in Q1 2026 and bottomed at -$69.0 million in Q2 2025.
  • The 5-year median for Change in Receivables is $3.5 million (2024), against an average of $10.9 million.
  • The widest annual swing landed in 2024, when Change in Receivables soared 372.62%; it then plunged 2071.43% in 2025.
  • A 5-year view of Change in Receivables shows it stood at -$17.1 million in 2022, then tumbled by 90.06% to -$32.5 million in 2023, then jumped by 372.62% to $88.6 million in 2024, then plunged by 153.27% to -$47.2 million in 2025, then jumped by 374.79% to $129.7 million in 2026.
  • The last three Change in Receivables figures came in at $129.7 million (Q1 2026), -$47.2 million (Q4 2025), and -$4.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 S&P Global 126.06 Bn 129.16 Bn 2.94 Bn 131.00 Mn
2 Cme 98.29 Bn 98.29 Bn 1.83 Bn 295.80 Mn
3 Intercontinental Exchange 83.83 Bn 82.37 Bn - 833.00 Mn
4 Moodys 80.13 Bn 78.77 Bn 1.55 Bn 47.00 Mn
5 Nasdaq 52.44 Bn 51.76 Bn 1.41 Bn 49.00 Mn
6 Coinbase Global 50.05 Bn 49.52 Bn 1.33 Bn -
7 Msci 46.28 Bn 45.89 Bn 765.10 Mn -102.10 Mn
8 Cboe Global Markets 34.92 Bn 32.75 Bn 728.90 Mn 129.70 Mn
9 TransUnion 13.79 Bn 13.22 Bn 726.20 Mn 139.50 Mn
10 Factset Research Systems 9.06 Bn 8.78 Bn 314.28 Mn 31.78 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 129.70 Mn
Mar 31, 2026 129.70 Mn
Dec 31, 2025 -47.20 Mn
Dec 31, 2025 -47.20 Mn
Sep 30, 2025 -4.10 Mn
Sep 30, 2025 -4.10 Mn
Jun 30, 2025 -69.00 Mn
Jun 30, 2025 -69.00 Mn
Mar 31, 2025 40.90 Mn
Mar 31, 2025 40.90 Mn
Dec 31, 2024 88.60 Mn
Dec 31, 2024 88.60 Mn
Sep 30, 2024 -8.50 Mn
Sep 30, 2024 -8.50 Mn
Jun 30, 2024 3.50 Mn
Jun 30, 2024 3.50 Mn
Mar 31, 2024 40.70 Mn
Mar 31, 2024 40.70 Mn
Dec 31, 2023 -32.50 Mn
Dec 31, 2023 -32.50 Mn
Sep 30, 2023 5.70 Mn
Sep 30, 2023 5.70 Mn
Jun 30, 2023 -32.80 Mn
Jun 30, 2023 -32.80 Mn
Mar 31, 2023 20.20 Mn
Mar 31, 2023 20.20 Mn
Dec 31, 2022 -17.10 Mn
Dec 31, 2022 -17.10 Mn
Sep 30, 2022 -3.10 Mn
Sep 30, 2022 -3.10 Mn
Jun 30, 2022 13.80 Mn
Jun 30, 2022 13.80 Mn
Mar 31, 2022 56.20 Mn
Mar 31, 2022 56.20 Mn
Dec 31, 2021 2.50 Mn
Dec 31, 2021 2.50 Mn
Sep 30, 2021 -10.30 Mn
Sep 30, 2021 -10.30 Mn
Jun 30, 2021 -41.80 Mn
Jun 30, 2021 -41.80 Mn
Mar 31, 2021 37.60 Mn
Mar 31, 2021 37.60 Mn
Dec 31, 2020 46.70 Mn
Dec 31, 2020 46.70 Mn
Sep 30, 2020 -100.90 Mn
Sep 30, 2020 -100.90 Mn
Jun 30, 2020 -19.90 Mn
Jun 30, 2020 -19.90 Mn
Mar 31, 2020 164.10 Mn
Mar 31, 2020 164.10 Mn
Dec 31, 2019 -500,000.00
Dec 31, 2019 -500,000.00
Sep 30, 2019 -8.30 Mn
Sep 30, 2019 -8.30 Mn
Jun 30, 2019 -4.00 Mn
Jun 30, 2019 -4.00 Mn
Mar 31, 2019 -37.50 Mn
Mar 31, 2019 -37.50 Mn
Dec 31, 2018 66.50 Mn
Dec 31, 2018 66.50 Mn
Sep 30, 2018 -31.20 Mn
Sep 30, 2018 -31.20 Mn
Jun 30, 2018 -15.30 Mn
Jun 30, 2018 -15.30 Mn
Mar 31, 2018 50.30 Mn
Mar 31, 2018 50.30 Mn
Dec 31, 2017 18.50 Mn
Dec 31, 2017 18.50 Mn
Sep 30, 2017 -31.80 Mn
Sep 30, 2017 -31.80 Mn
Jun 30, 2017 300,000.00
Jun 30, 2017 300,000.00
Mar 31, 2017 33.60 Mn
Mar 31, 2017 33.60 Mn
Dec 31, 2016 8.30 Mn
Dec 31, 2016 8.30 Mn
Sep 30, 2016 -9.90 Mn
Sep 30, 2016 -9.90 Mn
Jun 30, 2016 14.00 Mn
Jun 30, 2016 14.00 Mn
Mar 31, 2016 -4.00 Mn
Mar 31, 2016 -4.00 Mn
Dec 31, 2015 -7.92 Mn
Dec 31, 2015 -7.92 Mn
Sep 30, 2015 2.48 Mn
Sep 30, 2015 2.48 Mn
Jun 30, 2015 11.40 Mn
Jun 30, 2015 11.40 Mn
Mar 31, 2015 -6.15 Mn
Mar 31, 2015 -6.15 Mn
Dec 31, 2014 3.27 Mn
Dec 31, 2014 3.27 Mn
Sep 30, 2014 -353,000.00
Sep 30, 2014 -353,000.00
Jun 30, 2014 -2.38 Mn
Jun 30, 2014 -2.38 Mn
Mar 31, 2014 7.97 Mn
Mar 31, 2014 7.97 Mn
Dec 31, 2013 -244,000.00
Dec 31, 2013 -244,000.00
Sep 30, 2013 -5.60 Mn
Sep 30, 2013 -5.60 Mn
Jun 30, 2013 4.60 Mn
Jun 30, 2013 4.60 Mn
Mar 31, 2013 5.47 Mn
Mar 31, 2013 5.47 Mn
Dec 31, 2012 287,000.00
Dec 31, 2012 287,000.00
Sep 30, 2012 -3.05 Mn
Sep 30, 2012 -3.05 Mn
Jun 30, 2012 -9,000.00
Jun 30, 2012 -9,000.00
Mar 31, 2012 10.86 Mn
Mar 31, 2012 10.86 Mn
Dec 31, 2011 -8.44 Mn
Dec 31, 2011 -8.44 Mn
Sep 30, 2011 212,000.00
Sep 30, 2011 212,000.00
Jun 30, 2011 -1.21 Mn
Jun 30, 2011 -1.21 Mn
Mar 31, 2011 9.27 Mn
Mar 31, 2011 9.27 Mn
Dec 31, 2010 -8.23 Mn
Dec 31, 2010 -8.23 Mn
Sep 30, 2010 8.23 Mn
Sep 30, 2010 8.23 Mn