Cme CME
NASDAQ CME
$274.88 +4.01 (+1.48%)
As of: Aug 21, 2026 · 12:43 PM EDT

Cme (CME) Other Working Capital Changes (2010 - 2011)

Cme (CME) posted quarterly Other Working Capital Changes of -$100000.0 for Q1 2011, up 90.0% year-over-year from -$52631.6 in Q1 2010, and up 90.0% quarter-over-quarter from -$1.0 million in Q1 2010.

Cme (CME) Other Working Capital Changes (2010 - 2011) Analysis & Trends

Cme (CME) has reported Other Working Capital Changes for 17 consecutive years, with $91.8 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Other Working Capital Changes rose 790.23% year-over-year to $91.8 million; the TTM figure through Jun 2026 stood at $121.8 million (up 323.49% YoY), while the FY2025 annual figure was -$49.9 million, up 92.49% from the prior year.
  • Other Working Capital Changes climbed to -$100000.0 in Q1 2011 per CME's latest filing, from -$1.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at -$100000.0 in Q1 2011 and bottomed at -$1.0 million in Q1 2010.
  • Historically, Other Working Capital Changes has averaged -$1.2 million across 5 years, with a median of -$11.8 million in 2022.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 5293.2% — and 2024, when it plunged 4615.38%.
  • Cme's Other Working Capital Changes stood at -$10.3 million in 2022, then surged by 5293.2% to $534.9 million in 2023, then plunged by 112.36% to -$66.1 million in 2024, then jumped by 147.66% to $31.5 million in 2025, then surged by 191.43% to $91.8 million in 2026.
  • Business Quant data shows CME's Other Working Capital Changes at $91.8 million in Q2 2026, $50.1 million in Q1 2026, and $31.5 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 S&P Global 127.36 Bn 123.22 Bn 2.98 Bn
2 Cme 99.14 Bn 99.14 Bn 1.65 Bn
3 Intercontinental Exchange 91.27 Bn 89.32 Bn -
4 Moodys 87.75 Bn 86.25 Bn 1.67 Bn
5 Nasdaq 55.46 Bn 54.74 Bn 1.50 Bn
6 Coinbase Global 49.14 Bn 40.35 Bn 1.16 Bn
7 Msci 41.28 Bn 40.93 Bn 717.10 Mn
8 Cboe Global Markets 31.59 Bn 29.20 Bn 731.60 Mn
9 TransUnion 16.40 Bn 15.56 Bn 765.00 Mn
10 Factset Research Systems 10.81 Bn 10.50 Bn 310.73 Mn

Historic Data

Download Data
DateValue
Mar 31, 2011 -100,000.00
Mar 31, 2011 -100,000.00
Mar 31, 2011 -100,000.00
Mar 31, 2010 -1.00 Mn
Mar 31, 2010 -1.00 Mn
Mar 31, 2010 -1.00 Mn