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

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

• Quarterly Other Working Capital Changes rose 790.23% year-over-year to $91.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $121.8 million (up 323.49% YoY) and the FY2025 annual result came in at -$49.9 million, up 92.49% from the prior year.
• Other Working Capital Changes grew to -$100000.0 in Q1 2011 per CME's latest filing, from -$1.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for CME reached as high as -$100000.0 in Q1 2011 and fell as low as -$1.0 million in Q1 2010.
• A 5-year average of -$1.2 million and a median of -$11.8 million in 2022 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 5293.2% — and 2024, when it plunged 4615.38%.
• Year by year, Other Working Capital Changes stood at -$10.3 million in 2022, then surged by 5293.2% to $534.9 million in 2023, then sank 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.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $91.8 million, $50.1 million, and $31.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.