Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Cboe Global Markets (CBOE) Other Working Capital Changes (2016 - 2025)

Cboe Global Markets (CBOE) has disclosed Other Working Capital Changes for 16 consecutive years, with -$7.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 51.95% year-over-year to -$7.4 million, compared with a TTM value of -$24.8 million through Dec 2025, down 5060.0%, and an annual FY2025 reading of -$24.8 million, down 5060.0% over the prior year.
  • Other Working Capital Changes was -$7.4 million for Q4 2025 at Cboe Global Markets, up from -$21.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $19.9 million in Q4 2023 and bottomed at -$21.5 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is -$305000.0, with a median of -$1.0 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes crashed 688.24% in 2022, then skyrocketed 3400.0% in 2023.
  • Year by year, Other Working Capital Changes stood at -$9.3 million in 2021, then skyrocketed by 56.99% to -$4.0 million in 2022, then skyrocketed by 597.5% to $19.9 million in 2023, then plummeted by 177.39% to -$15.4 million in 2024, then soared by 51.95% to -$7.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CBOE at -$7.4 million in Q4 2025, -$21.5 million in Q3 2025, and -$2.8 million in Q2 2025.