Cboe Global Markets (CBOE) Other Working Capital Changes (2010 - 2026)

Cboe Global Markets has reported Other Working Capital Changes for 17 years, with the latest figure 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.
• The five-year high for Other Working Capital Changes was $20.9 million in Q4 2022, with the low at -$25.1 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged $635294.1 across 5 years, with a median of $600000.0 in 2023.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 1641.67% — and 2024, when it tumbled 600.0%.
• Cboe Global Markets' Other Working Capital Changes stood at $20.9 million in 2022, then plunged by 187.08% to -$18.2 million in 2023, then jumped by 155.49% to $10.1 million in 2024, then tumbled by 348.51% to -$25.1 million in 2025, then soared 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.