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CME Group CME Other Working Capital

Other Working Capital at other companies

BGC Group, Inc.BGC

-$104K—

MarketAxessMKTX

-$4.52M-194%

Cboe Global MarketsCBOE

$100K-97.9%

Intercontinental ExchangeICE

-$12M+14.3%

Coinbase Global, Inc.COIN

$23.48M-71.0%

Tradeweb Markets Inc.TW

-$1.16M-127%

Other financials

Income statement

Revenue$1.9B+14.5%

Operating income$1.3B+18.2%

Net income$1.2B+23.7%

EPS (diluted)$3.18+21.4%

Balance sheet

Cash & equivalents$2.4B+70.2%

Total debt$3.7B-1.4%

Total equity$26.6B-1.5%

Total assets$201.99B+28.0%

Cash flow

Operating cash flow$1.3B+12.8%

CapEx$21.8M+53.5%

Free cash flow$1.2B+12.3%

Valuation

Market cap$79.79B-13.0%

Enterprise value$81.14B-13.3%

P/E18.6×-5.8×

P/S11.8×-2.4×

Profitability

Operating margin65.6%+0.6pp

Net margin63.6%+5.9pp

FCF margin64.1%+3.2pp

Returns & leverage

Return on equity16%+2.6pp

Debt / equity0.1×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by CME Group in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: CME Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CME Group's other working capital?: CME Group (CME) reported other working capital of $11.1M 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 -$5.7M to $11.1M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.