CME Change in Working Capital
CME Group · Change in Working Capital
CME Change in Working Capital
Latest reported$12.20Mperiod ending
CME Change in Working Capital (-$2.73M → $12.20M)
Annual change in working capital
High-resolution chart · PNG
CME change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 99,700,000 | |
| -191,600,000 | |
| -95,200,000 | |
| -95,200,000 | |
| -161,800,000 | |
| 59,200,000 | |
| -34,600,000 | |
| 49,700,000 | |
| -16,700,000 | |
| -3,300,000 | |
| -155,200,000 | |
| -200,100,000 | |
| -15,300,000 | |
| -2,000,000 | |
| -142,000,000 | |
| 38,700,000 | |
| -31,800,000 | |
| -34,885,000 | |
| 4,026,000 | |
| -9,402,000 | |
| -39,288,000 | |
| -17,418,000 | |
| 5,288,000 | |
| 163,000 | |
| 6,288,000 | |
| -2,733,000 |