Operating
Change in Other Liabilities
CME Group Change in Other Liabilities increased by 71.9% to -$7.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 171.4%, from -$2.80M to -$7.60M. Over 4 years (FY 2021 to FY 2025), Change in Other Liabilities shows an upward trend with a -6.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
A decrease indicates the company is paying down its miscellaneous obligations, which is a use of cash.
Detailed definition
This reflects the net change in various short-term and long-term obligations, such as deferred revenue, accrued expenses...
Peer comparison
For companies with large subscription or service businesses, changes in deferred revenue (a component here) are a key indicator of future growth.
Metric ID:
cf_change_in_other_liabilitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$8.70M | -$9.60M | -$17.90M | -$14.70M | -$24.30M | -$21.80M | -$6.60M | -$7.20M | -$11.20M | -$16.10M | $0.00 | -$1.80M | -$13.40M | -$1.80M | -$38.40M | -$2.80M | -$6.40M | $1.60M | -$27.00M | -$7.60M |
| QoQ Change | — | -10.3% | -86.5% | +17.9% | -65.3% | +10.3% | +69.7% | -9.1% | -55.6% | -43.8% | +100.0% | — | -644.4% | +86.6% | <-999% | +92.7% | -128.6% | +125.0% | <-999% | +71.9% |
| YoY Change | — | — | — | — | -179.3% | -127.1% | +63.1% | +51.0% | +53.9% | +26.1% | +100.0% | +75.0% | -19.6% | +88.8% | — | -55.6% | +52.2% | +188.9% | +29.7% | -171.4% |
Range-$38.40M – $1.60M
CAGR-2.8%
Avg YoY Growth+11.7%
Median YoY Growth+51.0%
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is CME Group's change in other liabilities?
- CME Group (CME) reported change in other liabilities of -$7.60M in Q1 2026.
- How has CME Group's change in other liabilities changed year-over-year?
- CME Group's change in other liabilities decreased by 171.4% year-over-year, from -$2.80M to -$7.60M.
- What is the long-term trend for CME Group's change in other liabilities?
- Over 4 years (2021 to 2025), CME Group's change in other liabilities has grown at a -6.3% compound annual growth rate (CAGR), from -$44.80M to -$34.60M.
- What does change in other liabilities mean?
- The change in miscellaneous debts and obligations the company owes to others.