Cboe Global Markets (CBOE) Other Working Capital Changes (2010 - 2026)
Cboe Global Markets posted quarterly Other Working Capital Changes of -$5.4 million for Q1 2026, up 37.93% year-on-year from -$3.9 million in Q1 2025, and up 78.49% on a QoQ basis from -$25.1 million in Q4 2025.
Cboe Global Markets (CBOE) has 17 years of Other Working Capital Changes data on file, last reported at -$5.4 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 37.93% year-over-year to -$5.4 million; the trailing twelve-month figure through Mar 2026 stood at -$21.5 million (down 308.74% YoY), and the FY2025 full-year result was -$24.8 million, down 195.38% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$5.4 million, up from -$25.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $20.9 million in Q4 2022 and bottomed at -$25.1 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is $600000.0 (2023), against an average of $635294.1.
- The widest annual swing landed in 2022, when Other Working Capital Changes jumped 1641.67%; it then sank 600.0% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $20.9 million in 2022, then tumbled by 187.08% to -$18.2 million in 2023, then surged by 155.49% to $10.1 million in 2024, then slumped by 348.51% to -$25.1 million in 2025, then jumped by 78.49% to -$5.4 million in 2026.
- The last three Other Working Capital Changes figures came in at -$5.4 million (Q1 2026), -$25.1 million (Q4 2025), and $16.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 Bn | 314.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.40 Mn |
| Mar 31, 2026 | -5.40 Mn |
| Dec 31, 2025 | -25.10 Mn |
| Dec 31, 2025 | -25.10 Mn |
| Sep 30, 2025 | 16.50 Mn |
| Sep 30, 2025 | 16.50 Mn |
| Jun 30, 2025 | -7.50 Mn |
| Jun 30, 2025 | -7.50 Mn |
| Mar 31, 2025 | -8.70 Mn |
| Mar 31, 2025 | -8.70 Mn |
| Dec 31, 2024 | 10.10 Mn |
| Dec 31, 2024 | 10.10 Mn |
| Sep 30, 2024 | 11.90 Mn |
| Sep 30, 2024 | 11.90 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Mar 31, 2024 | 7.00 Mn |
| Mar 31, 2024 | 7.00 Mn |
| Dec 31, 2023 | -18.20 Mn |
| Dec 31, 2023 | -18.20 Mn |
| Sep 30, 2023 | 9.60 Mn |
| Sep 30, 2023 | 9.60 Mn |
| Jun 30, 2023 | 600,000.00 |
| Jun 30, 2023 | 600,000.00 |
| Mar 31, 2023 | 2.20 Mn |
| Mar 31, 2023 | 2.20 Mn |
| Dec 31, 2022 | 20.90 Mn |
| Dec 31, 2022 | 20.90 Mn |
| Sep 30, 2022 | -6.90 Mn |
| Sep 30, 2022 | -6.90 Mn |
| Jun 30, 2022 | -8.90 Mn |
| Jun 30, 2022 | -8.90 Mn |
| Mar 31, 2022 | 15.70 Mn |
| Mar 31, 2022 | 15.70 Mn |
| Dec 31, 2021 | 1.20 Mn |
| Dec 31, 2021 | 1.20 Mn |
| Sep 30, 2021 | -12.20 Mn |
| Sep 30, 2021 | -12.20 Mn |
| Jun 30, 2021 | 9.80 Mn |
| Jun 30, 2021 | 9.80 Mn |
| Mar 31, 2021 | 6.10 Mn |
| Mar 31, 2021 | 6.10 Mn |
| Dec 31, 2020 | -12.10 Mn |
| Dec 31, 2020 | -12.10 Mn |
| Sep 30, 2020 | 5.60 Mn |
| Sep 30, 2020 | 5.60 Mn |
| Jun 30, 2020 | 5.40 Mn |
| Jun 30, 2020 | 5.40 Mn |
| Mar 31, 2020 | 6.20 Mn |
| Mar 31, 2020 | 6.20 Mn |
| Dec 31, 2019 | -18.90 Mn |
| Dec 31, 2019 | -18.90 Mn |
| Sep 30, 2019 | 9.60 Mn |
| Sep 30, 2019 | 9.60 Mn |
| Jun 30, 2019 | 900,000.00 |
| Jun 30, 2019 | 900,000.00 |
| Mar 31, 2019 | 4.30 Mn |
| Mar 31, 2019 | 4.30 Mn |
| Dec 31, 2018 | 17.80 Mn |
| Dec 31, 2018 | 17.80 Mn |
| Sep 30, 2018 | -4.00 Mn |
| Sep 30, 2018 | -4.00 Mn |
| Jun 30, 2018 | -2.10 Mn |
| Jun 30, 2018 | -2.10 Mn |
| Mar 31, 2018 | 4.10 Mn |
| Mar 31, 2018 | 4.10 Mn |
| Dec 31, 2017 | -900,000.00 |
| Dec 31, 2017 | -900,000.00 |
| Sep 30, 2017 | 300,000.00 |
| Sep 30, 2017 | 300,000.00 |
| Jun 30, 2017 | -3.10 Mn |
| Jun 30, 2017 | -3.10 Mn |
| Mar 31, 2017 | 11.50 Mn |
| Mar 31, 2017 | 11.50 Mn |
| Dec 31, 2016 | -1.10 Mn |
| Dec 31, 2016 | -1.10 Mn |
| Sep 30, 2016 | -5.70 Mn |
| Sep 30, 2016 | -5.70 Mn |
| Jun 30, 2016 | 5.70 Mn |
| Jun 30, 2016 | 5.70 Mn |
| Mar 31, 2016 | -400,000.00 |
| Mar 31, 2016 | -400,000.00 |
| Dec 31, 2015 | 684,000.00 |
| Dec 31, 2015 | 684,000.00 |
| Sep 30, 2015 | 26,000.00 |
| Sep 30, 2015 | 26,000.00 |
| Jun 30, 2015 | -5,000.00 |
| Jun 30, 2015 | -5,000.00 |
| Mar 31, 2015 | -5,000.00 |
| Mar 31, 2015 | -5,000.00 |
| Dec 31, 2014 | -3.55 Mn |
| Dec 31, 2014 | -3.55 Mn |
| Sep 30, 2014 | 3.54 Mn |
| Sep 30, 2014 | 3.54 Mn |
| Jun 30, 2014 | -3.28 Mn |
| Jun 30, 2014 | -3.28 Mn |
| Mar 31, 2014 | 3.26 Mn |
| Mar 31, 2014 | 3.26 Mn |
| Dec 31, 2013 | 2.18 Mn |
| Dec 31, 2013 | 2.18 Mn |
| Sep 30, 2013 | -15.54 Mn |
| Sep 30, 2013 | -15.54 Mn |
| Jun 30, 2013 | 15.34 Mn |
| Jun 30, 2013 | 15.34 Mn |
| Mar 31, 2013 | 168,000.00 |
| Mar 31, 2013 | 168,000.00 |
| Dec 31, 2012 | -2.60 Mn |
| Dec 31, 2012 | -2.60 Mn |
| Sep 30, 2012 | -14.51 Mn |
| Sep 30, 2012 | -14.51 Mn |
| Jun 30, 2012 | -2.93 Mn |
| Jun 30, 2012 | -2.93 Mn |
| Mar 31, 2012 | 20.03 Mn |
| Mar 31, 2012 | 20.03 Mn |
| Dec 31, 2011 | -1.20 Mn |
| Dec 31, 2011 | -1.20 Mn |
| Sep 30, 2011 | -18.99 Mn |
| Sep 30, 2011 | -18.99 Mn |
| Jun 30, 2011 | 20.17 Mn |
| Jun 30, 2011 | 20.17 Mn |
| Mar 31, 2011 | -1,000.00 |
| Mar 31, 2011 | -1,000.00 |
| Dec 31, 2010 | -11.53 Mn |
| Dec 31, 2010 | -11.53 Mn |
| Sep 30, 2010 | 10.10 Mn |
| Sep 30, 2010 | 10.10 Mn |