Operating
Other Working Capital
CME Group Other Working Capital increased by 117.4% to $11.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 294.7%, from -$5.70M to $11.10M. Over 3 years (FY 2021 to FY 2025), Other Working Capital shows a downward trend with a 105.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026
How to read this metric
Positive changes suggest a source of cash from optimizing minor balance sheet items, while negative changes indicate cash is being tied up in these categories.
Detailed definition
The aggregate net change in miscellaneous operating assets and liabilities not specifically categorized in major line it...
Peer comparison
This is often used to reconcile net income to cash flow and varies based on a company's specific accounting classifications for 'other' items.
Metric ID:
change_in_other_working_capitalHistorical Data
19 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$300.00K | -$1.10M | -$1.10M | -$8.10M | -$1.10M | $10.20M | -$42.30M | -$15.90M | $10.30M | -$16.20M | -$12.60M | -$3.60M | $21.20M | -$12.30M | -$5.70M | $5.70M | $25.40M | -$63.80M | $11.10M |
| QoQ Change | — | -266.7% | +0.0% | -636.4% | +86.4% | >999% | -514.7% | +62.4% | +164.8% | -257.3% | +22.2% | +71.4% | +688.9% | -158.0% | +53.7% | +200.0% | +345.6% | -351.2% | +117.4% |
| YoY Change | — | — | — | — | -266.7% | >999% | <-999% | -96.3% | >999% | -258.8% | +70.2% | +77.4% | +105.8% | +24.1% | -58.3% | -73.1% | +306.5% | — | +294.7% |
Range-$63.80M – $25.40M
CAGR+123.1%
Avg YoY Growth-111.2%
Median YoY Growth+47.1%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is CME Group's other working capital?
- CME Group (CME) reported other working capital of $11.10M in Q1 2026.
- How has CME Group's other working capital changed year-over-year?
- CME Group's other working capital increased by 294.7% year-over-year, from -$5.70M to $11.10M.
- What is the long-term trend for CME Group's other working capital?
- Over 3 years (2021 to 2025), CME Group's other working capital has grown at a 105.9% compound annual growth rate (CAGR), from -$4.40M to -$38.40M.
- What does other working capital mean?
- The cash impact from changes in various smaller business assets and obligations used in daily operations.