Operating

Increase (Decrease) in Other Operating Assets

CME Group Increase (Decrease) in Other Operating Assets increased by 93.2% to -$3.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 78.8%, from -$16.50M to -$3.50M. Over 3 years (FY 2021 to FY 2024), Increase (Decrease) in Other Operating Assets shows a downward trend with a 7.1% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 24, 2026

How to read this metric

An increase represents a use of cash, while a decrease represents a source of cash from working capital adjustments.

Detailed definition

Reflects the net change in miscellaneous operating assets not captured in specific line items like receivables or invent...

Peer comparison

Standard working capital line item found in most corporate cash flow statements.

Metric ID: operating_increase_decrease_in_other_operating_assets

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value-$18.80M-$10.50M-$19.70M-$19.00M-$33.10M-$24.60M-$10.30M-$19.40M-$31.40M-$7.80M-$33.40M$200.00K-$19.50M-$18.80M-$37.30M-$16.50M-$13.30M-$51.60M-$3.50M
QoQ Change+44.1%-87.6%+3.6%-74.2%+25.7%+58.1%-88.3%-61.9%+75.2%-328.2%+100.6%<-999%+3.6%-98.4%+55.8%+19.4%-288.0%+93.2%
YoY Change-76.1%-134.3%+47.7%-2.1%+5.1%+68.3%-224.3%+101.0%+37.9%-141.0%-11.7%<-999%+31.8%-174.5%+78.8%
Range-$51.60M$200.00K
CAGR-31.2%
Avg YoY Growth-582.9%
Median YoY Growth-2.1%

Frequently Asked Questions

What is CME Group's increase (decrease) in other operating assets?
CME Group (CME) reported increase (decrease) in other operating assets of -$3.50M in Q1 2026.
How has CME Group's increase (decrease) in other operating assets changed year-over-year?
CME Group's increase (decrease) in other operating assets increased by 78.8% year-over-year, from -$16.50M to -$3.50M.
What is the long-term trend for CME Group's increase (decrease) in other operating assets?
Over 3 years (2021 to 2024), CME Group's increase (decrease) in other operating assets has grown at a 7.1% compound annual growth rate (CAGR), from -$61.30M to -$75.40M.
What does increase (decrease) in other operating assets mean?
The net change in various short-term assets used in daily business operations.