CBOE change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cboe Global Markets Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-1,405,000,000
Mar 31, 2026	-363,400,000
Dec 31, 2025	100,000
Sep 30, 2025	116,400,000
Jun 30, 2025	161,800,000
Mar 31, 2025	69,700,000
Dec 31, 2024	21,100,000
Sep 30, 2024	-22,100,000
Jun 30, 2024	-81,100,000
Mar 31, 2024	-112,500,000
Dec 31, 2023	-107,000,000
Sep 30, 2023	-53,700,000
Jun 30, 2023	23,200,000
Mar 31, 2023	9,200,000
Dec 31, 2022	133,400,000
Sep 30, 2022	-4,000,000
Jun 30, 2022	-48,600,000
Mar 31, 2022	-28,100,000
Dec 31, 2021	-113,600,000
Sep 30, 2021	810,100,000
Jun 30, 2021	709,300,000
Mar 31, 2021	847,000,000
Dec 31, 2020	843,400,000
Sep 30, 2020	18,000,000
Jun 30, 2020	148,000,000
Mar 31, 2020	38,500,000
Dec 31, 2019	52,100,000
Sep 30, 2019	26,900,000
Jun 30, 2019	-88,000,000
Mar 31, 2019	-120,800,000
Dec 31, 2018	-86,800,001
Sep 30, 2018	-49,100,001
Jun 30, 2018	8,799,999
Mar 31, 2018	52,399,999
Dec 31, 2017	-54,100,000
Sep 30, 2017	-154,956,000
Jun 30, 2017	-17,244,000
Mar 31, 2017	-135,519,000
Dec 31, 2016	-3,713,000
Sep 30, 2016	-17,689,000
Jun 30, 2016	-15,890,000
Mar 31, 2016	1,308,000
Dec 31, 2015	-9,922,000
Sep 30, 2015	9,961,000
Jun 30, 2015	4,787,000
Mar 31, 2015	12,083,000
Dec 31, 2014	12,777,000
Sep 30, 2014	-4,189,000
Jun 30, 2014	-2,439,000
Mar 31, 2014	-16,816,000
Dec 31, 2013	-2,123,000
Sep 30, 2013	13,668,000
Jun 30, 2013	3,803,000
Mar 31, 2013	16,118,000
Dec 31, 2012	-1,984,000
Sep 30, 2012	-18,432,000
Jun 30, 2012	7,331,000
Mar 31, 2012	3,289,000
Dec 31, 2011	13,945,000
Sep 30, 2011	20,018,000
Jun 29, 2011	-30,394,000
Mar 31, 2011	-21,645,000
Dec 31, 2010	-17,701,000
Sep 30, 2010	-47,042,000
Jun 30, 2010	-25,253,000
Mar 31, 2010	-9,225,000
Dec 31, 2009	-23,949,000