Cboe Global Markets CBOE
CBOE CBOE
$294.63 +12.65 (+4.49%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

Cboe Global Markets (CBOE) posted quarterly Other Working Capital Changes of -$2.9 million for Q2 2026, down 3.57% year-over-year from -$3.0 million in Q2 2025, and down 129.59% on a QoQ basis from $9.8 million in Q1 2026.

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

Cboe Global Markets has reported Other Working Capital Changes for 10 years, with the latest figure at -$2.9 million in Q2 2026.

  • Other Working Capital Changes for Q2 2026 came in at -$2.9 million, down 3.57% year-over-year; the trailing twelve-month figure through Jun 2026 was $3.3 million (up 450.0% YoY), and the FY2025 annual result was $500000.0, changed 0.0% from the prior year.
  • Other Working Capital Changes retreated to -$2.9 million in Q2 2026, from $9.8 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $32.3 million in Q4 2024 and troughed at -$28.3 million in Q3 2025.
  • A 5-year average of $1.8 million and a median of $1.6 million in 2022 frame the typical range for Other Working Capital Changes.
  • The widest annual swing landed in 2022, when Other Working Capital Changes sank 433.33%; it then jumped 118.18% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$4.0 million in 2022, then grew by 17.5% to -$3.3 million in 2023, then surged by 118.18% to $600000.0 in 2024, then plunged by 66.67% to $200000.0 in 2025, then plunged by 1550.0% to -$2.9 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$2.9 million in Q2 2026, $9.8 million in Q1 2026, and $200000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 S&P Global 127.82 Bn 123.68 Bn 2.98 Bn
2 Cme 98.67 Bn 98.67 Bn 1.65 Bn
3 Intercontinental Exchange 90.87 Bn 88.92 Bn -
4 Moodys 87.77 Bn 86.27 Bn 1.67 Bn
5 Nasdaq 55.63 Bn 54.91 Bn 1.50 Bn
6 Coinbase Global 49.32 Bn 40.53 Bn 1.16 Bn
7 Msci 41.27 Bn 40.91 Bn 717.10 Mn
8 Cboe Global Markets 31.36 Bn 28.97 Bn 731.60 Mn
9 TransUnion 16.45 Bn 15.61 Bn 765.00 Mn
10 Factset Research Systems 10.77 Bn 10.46 Bn 310.73 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.00 Mn
Jun 30, 2026 -2.00 Mn
Jun 30, 2026 -2.00 Mn
Mar 31, 2026 3.60 Mn
Mar 31, 2026 3.60 Mn
Mar 31, 2026 3.60 Mn
Dec 31, 2025 300,000.00
Dec 31, 2025 300,000.00
Dec 31, 2025 300,000.00
Mar 31, 2025 7.10 Mn
Mar 31, 2025 7.10 Mn
Mar 31, 2025 7.10 Mn
Dec 31, 2024 32.30 Mn
Dec 31, 2024 32.30 Mn
Dec 31, 2024 32.30 Mn
Sep 30, 2024 -1.10 Mn
Sep 30, 2024 -1.10 Mn
Sep 30, 2024 -1.10 Mn
Jun 30, 2024 -4.00 Mn
Jun 30, 2024 -4.00 Mn