Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Cboe Global Markets (CBOE) Other Working Capital Changes (2016 - 2026)

Cboe Global Markets (CBOE) has disclosed Other Working Capital Changes for 17 consecutive years, with -$5.4 million as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 37.93% year-over-year to -$5.4 million; the TTM value through Mar 2026 reached -$21.5 million, down 308.74%, while the annual FY2025 figure was -$24.8 million, 195.38% down from the prior year.
  • Other Working Capital Changes hit -$5.4 million in Q1 2026 for Cboe Global Markets, 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.
  • Average Other Working Capital Changes over 5 years is $635294.1, with a median of $600000.0 recorded in 2023.
  • Year-over-year, Other Working Capital Changes surged 1641.67% in 2022 and then crashed 600.0% in 2024.
  • Cboe Global Markets' Other Working Capital Changes stood at $20.9 million in 2022, then tumbled by 187.08% to -$18.2 million in 2023, then soared by 155.49% to $10.1 million in 2024, then plummeted by 348.51% to -$25.1 million in 2025, then surged by 78.49% to -$5.4 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$5.4 million, -$25.1 million, and $16.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.