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Cboe Global Markets CBOE Other Working Capital

Other Working Capital at other companies

CME GroupCME

$11.1M+295%

Intercontinental ExchangeICE

-$12M+14.3%

Virtu FinancialVIRT

$9.99M+53.8%

MarketAxessMKTX

-$4.52M-194%

Tradeweb Markets Inc.TW

-$1.16M-127%

BGC Group, Inc.BGC

-$104K—

Other financials

Income statement

Revenue$1.3B+6.5%

Gross profit$728.9M+29.0%

Operating income$505.6M+42.9%

Net income$385.7M+53.9%

EPS (diluted)$3.66+54.4%

Balance sheet

Cash & equivalents$5.6B+110%

Total debt$1.6B-1.2%

Total equity$5.4B+20.7%

Total assets$11.1B+27.7%

Cash flow

Operating cash flow$2.0B+115%

CapEx$19.2M+30.6%

Free cash flow$1.9B+116%

Valuation

Market cap$25.4B+10.0%

Enterprise value$21.37B-1.3%

P/E20.6×-5.1×

P/S5.3×+0.2×

Profitability

Gross margin54.1%+4.8pp

Operating margin33.8%+6.8pp

Net margin25.8%+7.2pp

FCF margin56.8%—

Returns & leverage

Return on equity25.1%+6.1pp

Debt / equity0.3×-0.1×

Current ratio1.4×-0.2×

Where this comes from

Reported directly by Cboe Global Markets in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Cboe Global Markets’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cboe Global Markets's other working capital?: Cboe Global Markets (CBOE) reported other working capital of $100K in Q1 2026.
How has Cboe Global Markets's other working capital changed year-over-year?: Cboe Global Markets's other working capital decreased by 97.9% year-over-year, from $4.8M to $100K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.