Cboe Global Markets (CBOE) Other Working Capital Changes (2009 - 2026)
Cboe Global Markets' Other Working Capital Changes was -$104.5 million in Q3 2026, compared with -$201.4 million a year earlier.
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Analysis
Cboe Global Markets (CBOE) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cboe Global Markets' Other Working Capital Changes was $21.6 million through Sep 30, 2026, down 68.8% year-over-year; for FY2025, it was -$140.4 million.
- In earlier years, Other Working Capital Changes was $180.5 million in FY2024, -$98.2 million in FY2023, $81.5 million in FY2022 and -$123 million in FY2021.
- Quarterly Other Working Capital Changes has moved between -$201.4 million (Q3 2025) and $159.3 million (Q4 2024) over five years.
- The best year-over-year quarter for Other Working Capital Changes over five years was Q2 2022 (growth of 366.7%); the worst was Q4 2021 (a decline of 85.2%).
- Per Business Quant data, CBOE's Other Working Capital Changes in the three quarters before Q3 2026 was $157.9 million (Q2 2026), $18.5 million (Q1 2026) and -$50.3 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cme | 110.48 Bn | 98.81 Bn | 359.20 Mn |
| 2 | Bank of New York Mellon | 101.69 Bn | 35.78 Bn | - |
| 3 | Intercontinental Exchange | 98.41 Bn | 92.22 Bn | 1.22 Bn |
| 4 | Robinhood Markets | 73.28 Bn | 52.89 Bn | - |
| 5 | Nasdaq | 61.44 Bn | 58.88 Bn | 1.48 Bn |
| 6 | State Street | 46.84 Bn | 43.46 Bn | - |
| 7 | Cboe Global Markets | 38.04 Bn | 28.52 Bn | 712.20 Mn |
| 8 | Interactive Brokers | 35.16 Bn | 18.81 Bn | - |
| 9 | Northern Trust | 32.22 Bn | 32.22 Bn | - |
| 10 | Tradeweb Markets | 30.09 Bn | 22.61 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -104.50 Mn |
| Jun 30, 2026 | 157.90 Mn |
| Mar 31, 2026 | 18.50 Mn |
| Dec 31, 2025 | -50.30 Mn |
| Sep 30, 2025 | -201.40 Mn |
| Jun 30, 2025 | 99.90 Mn |
| Mar 31, 2025 | -100,000.00 |
| Dec 31, 2024 | 159.30 Mn |
| Sep 30, 2024 | 127.60 Mn |
| Jun 30, 2024 | 74.30 Mn |
| Mar 31, 2024 | 7.60 Mn |
| Dec 31, 2023 | 37.90 Mn |
| Sep 30, 2023 | 18.80 Mn |
| Jun 30, 2023 | 23.20 Mn |
| Mar 31, 2023 | -57.80 Mn |
| Dec 31, 2022 | -1.10 Mn |
| Sep 30, 2022 | 1.60 Mn |
| Jun 30, 2022 | 80.90 Mn |
| Mar 31, 2022 | 35.90 Mn |
| Dec 31, 2021 | 16.40 Mn |
API Access
Cboe Global Markets Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CBOE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CBOE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CBOE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();