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