Operating
Accrued liabilities
CME Group Accrued liabilities decreased by 78.2% to $20.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 136.6%, from -$57.10M to $20.90M. Over 3 years (FY 2021 to FY 2025), Accrued liabilities shows an upward trend with a 9.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 24, 2026
How to read this metric
An increase acts as a source of cash, suggesting deferred payments, while a decrease acts as a use of cash, indicating the settlement of accrued obligations.
Detailed definition
This represents the net change in short-term obligations that have been incurred but not yet paid, excluding standard ac...
Peer comparison
Standard working capital metric found in the operating section of the cash flow statement for all public companies.
Metric ID:
operating_increase_decrease_in_other_accrued_liabilitiesHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '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 | $56.80M | $0.00 | $41.90M | $6.30M | $87.70M | -$106.70M | $84.00M | $79.20M | $586.20M | -$605.30M | -$113.10M | $0.00 | -$14.50M | -$57.10M | $125.00M | -$77.20M | $95.90M | $20.90M |
| QoQ Change | — | -100.0% | — | -85.0% | >999% | -221.7% | +178.7% | -5.7% | +640.2% | -203.3% | +81.3% | +100.0% | — | -293.8% | +318.9% | -161.8% | +224.2% | -78.2% |
| YoY Change | — | — | — | — | +109.3% | <-999% | — | — | +568.4% | -467.3% | -234.6% | -100.0% | -102.5% | +90.6% | +210.5% | — | +761.4% | +136.6% |
Range-$605.30M – $586.20M
CAGR-21.0%
Avg YoY Growth-74.7%
Median YoY Growth+90.6%
Accrued liabilities at Other Companies
Frequently Asked Questions
- What is CME Group's accrued liabilities?
- CME Group (CME) reported accrued liabilities of $20.90M in Q1 2026.
- How has CME Group's accrued liabilities changed year-over-year?
- CME Group's accrued liabilities increased by 136.6% year-over-year, from -$57.10M to $20.90M.
- What is the long-term trend for CME Group's accrued liabilities?
- Over 3 years (2021 to 2025), CME Group's accrued liabilities has grown at a 9.3% compound annual growth rate (CAGR), from $66.40M to $86.60M.
- What does accrued liabilities mean?
- The net change in short-term debts owed for services or expenses that have not yet been paid in cash.