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| Date | Value |
|---|---|
| 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 |