CME change in working capital history

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

CME Group Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	12,200,000
Mar 31, 2026	179,000,000
Dec 31, 2025	99,700,000
Sep 30, 2025	62,200,000
Jun 30, 2025	57,300,000
Mar 31, 2025	-84,000,000
Dec 31, 2024	-206,200,000
Sep 30, 2024	-104,500,000
Jun 30, 2024	-95,800,000
Mar 31, 2024	-121,100,000
Dec 31, 2023	-82,600,000
Sep 30, 2023	-64,200,000
Jun 30, 2023	-167,700,000
Mar 31, 2023	135,400,000
Dec 31, 2022	122,900,000
Sep 30, 2022	-53,100,000
Jun 30, 2022	109,000,000
Mar 31, 2022	-98,700,000
Dec 31, 2021	-161,800,000
Sep 30, 2021	-65,000,000
Jun 30, 2021	-364,200,000
Mar 31, 2021	119,200,000
Dec 31, 2020	59,200,000
Sep 30, 2020	82,400,000
Jun 30, 2020	357,400,000
Mar 31, 2020	-240,900,000
Dec 31, 2019	-34,600,000
Sep 30, 2019	-266,500,000
Jun 30, 2019	-236,000,000
Mar 31, 2019	-59,000,000
Dec 31, 2018	49,700,000
Sep 30, 2018	222,400,000
Jun 30, 2018	206,000,000
Mar 31, 2018	88,700,000
Dec 31, 2017	-16,700,000
Sep 30, 2017	-15,500,000
Jun 30, 2017	7,900,000
Mar 31, 2017	900,000
Dec 31, 2016	-3,300,000
Sep 30, 2016	-102,600,000
Jun 30, 2016	-131,200,000
Mar 31, 2016	-118,800,000
Dec 31, 2015	-155,200,000
Sep 30, 2015	-50,400,000
Jun 30, 2015	-242,300,000
Mar 31, 2015	-217,300,000
Dec 31, 2014	-200,100,000
Sep 30, 2014	-194,700,000
Jun 30, 2014	-255,500,000
Mar 31, 2014	-97,400,000
Dec 31, 2013	-15,300,000
Sep 30, 2013	-21,100,000
Jun 30, 2013	130,800,000
Mar 31, 2013	42,000,000
Dec 31, 2012	-2,000,000
Sep 30, 2012	-55,400,000
Jun 30, 2012	19,200,000
Mar 31, 2012	-54,000,000
Dec 31, 2011	-142,000,000
Sep 30, 2011	-113,000,000
Jun 30, 2011	-119,200,000
Mar 31, 2011	-32,100,000
Dec 31, 2010	38,700,000
Sep 30, 2010	59,200,000
Jun 30, 2010	75,700,000
Mar 31, 2010	32,800,000
Dec 31, 2009	-31,800,000
Sep 30, 2009	-120,490,000
Jun 30, 2009	-87,270,000
Mar 31, 2009	-124,926,000
Dec 31, 2008	-34,885,000
Sep 30, 2008	-31,847,000
Jun 30, 2008	-27,354,000
Mar 21, 2008	50,735,000
Dec 31, 2007	4,026,000
Sep 30, 2007	16,255,000
Jun 30, 2007	-14,950,000
Mar 31, 2007	2,217,000
Dec 31, 2006	-9,402,000
Sep 30, 2006	-6,683,000
Jun 30, 2006	-39,077,000
Mar 31, 2006	-7,952,000
Dec 31, 2005	-39,288,000
Sep 30, 2005	-26,572,000
Jun 30, 2005	21,539,000
Mar 31, 2005	-11,392,000
Dec 31, 2004	-17,418,000
Sep 30, 2004	-28,509,000
Jun 30, 2004	-70,607,000
Mar 31, 2004	-16,042,000
Dec 31, 2003	5,288,000
Sep 30, 2003	-6,473,000
Jun 30, 2003	24,299,000
Mar 31, 2003	10,161,000
Dec 31, 2002	163,000
Sep 30, 2002	20,281,000
Jun 30, 2002	2,583,000