CME Group (CME)

Working Capital Ratio

1.57%

Quarterly · Period ending:

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CME Working Capital Ratio

Latest reported1.57%
CME Quarterly Working Capital Ratio (6.98% → 1.57%)
High-resolution chart · PNG

CME working capital ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

CME Group Working Capital Ratio — Quarterly
Period endingWorking Capital Ratio
1.5749%
1.4618%
1.4869%
2.5514%
1.7172%
1.4759%
1.2831%
0.5235%
1.6844%
1.4383%
0.9135%
1.1359%
2.306%
1.6394%
1.1972%
0.7985%
1.5021%
1.3873%
1.2363%
0.6929%
0.6303%
1.5871%
1.5705%
0.8712%
1.3664%
1.352%
0.9881%
1.3897%
2.2398%
2.1716%
1.8611%
0.7926%
4.7762%
4.51%
2.3019%
1.6276%
2.7699%
2.3265%
2.0718%
1.5654%
2.9874%
2.3769%
2.0434%
1.6033%
2.2977%
2.2026%
2.5813%
1.4038%
2.405%
2.6244%
2.4075%
2.0167%
3.7462%
1.5607%
1.2048%
2.833%
4.0827%
4.1675%
3.1681%
3.2646%
3.0061%
2.9009%
2.4302%
1.73%
1.137%
0.7814%
0.9065%
0.492%
0.5142%
1.3124%
1.068%
0.9729%
-0.1281%
6.2174%
5.182%
4.4863%
3.8412%
27.8515%
28.2487%
29.604%
34.376%
32.6161%
23.3463%
24.0212%
29.9405%
23.8075%
22.4915%
23.4208%
14.2158%
14.8821%
9.5315%
8.9357%
10.9156%
10.4838%
14.564%
9.706%
6.2767%
4.9599%
7.4669%
6.9799%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.