Annual Working Capital:
$1.08B+$488.00M(+81.89%)Summary
- As of today, CBOE annual working capital is $1.08 billion, with the most recent change of +$488.00 million (+81.89%) on December 31, 2024.
- During the last 3 years, CBOE annual working capital has risen by +$721.90 million (+199.42%).
- CBOE annual working capital is now at all-time high.
Performance
CBOE Working Capital Chart
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Range
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Quarterly Working Capital:
$1.56B+$207.00M(+15.26%)Summary
- As of today, CBOE quarterly working capital is $1.56 billion, with the most recent change of +$207.00 million (+15.26%) on September 30, 2025.
- Over the past year, CBOE quarterly working capital has increased by +$635.10 million (+68.42%).
- CBOE quarterly working capital is now at all-time high.
Performance
CBOE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CBOE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +81.9% | +68.4% |
| 3Y3 Years | +199.4% | +344.4% |
| 5Y5 Years | - | +515.5% |
CBOE Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +1275.5% | at high | +1883.9% |
| 5Y | 5-Year | at high | +1275.5% | at high | +1883.9% |
| All-Time | All-Time | at high | +1673.5% | at high | +1730.1% |
CBOE Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.56B(+15.3%) |
| Jun 2025 | - | $1.36B(+7.3%) |
| Mar 2025 | - | $1.26B(+16.6%) |
| Dec 2024 | $1.08B(+81.9%) | $1.08B(+16.8%) |
| Sep 2024 | - | $928.20M(+25.3%) |
| Jun 2024 | - | $740.60M(+10.9%) |
| Mar 2024 | - | $668.10M(+12.1%) |
| Dec 2023 | $595.90M(+656.2%) | $595.90M(+39.1%) |
| Sep 2023 | - | $428.40M(+55.1%) |
| Jun 2023 | - | $276.20M(+78.7%) |
| Mar 2023 | - | $154.60M(+96.2%) |
| Dec 2022 | $78.80M(-78.2%) | $78.80M(-77.6%) |
| Sep 2022 | - | $351.80M(+5.6%) |
| Jun 2022 | - | $333.20M(-43.9%) |
| Mar 2022 | - | $594.10M(+64.1%) |
| Dec 2021 | $362.00M(+42.8%) | $362.00M(-24.8%) |
| Sep 2021 | - | $481.10M(-16.6%) |
| Jun 2021 | - | $576.80M(+70.1%) |
| Mar 2021 | - | $339.00M(+33.7%) |
| Dec 2020 | $253.50M(+188.7%) | $253.50M(-0.2%) |
| Sep 2020 | - | $254.00M(-10.8%) |
| Jun 2020 | - | $284.70M(+3.9%) |
| Mar 2020 | - | $274.00M(-16.0%) |
| Dec 2019 | - | $326.00M(+12.2%) |
| Sep 2019 | - | $290.50M(-0.4%) |
| Jun 2019 | - | $291.60M(+69.7%) |
| Mar 2019 | - | $171.80M(+95.7%) |
| Dec 2018 | $87.80M(-12.8%) | $87.80M(+302.3%) |
| Sep 2018 | - | -$43.40M(+54.7%) |
| Jun 2018 | - | -$95.90M(-174.9%) |
| Mar 2018 | - | $128.00M(+27.1%) |
| Dec 2017 | $100.70M | $100.70M(-26.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $136.30M(-5.0%) |
| Jun 2017 | - | $143.40M(-26.4%) |
| Mar 2017 | - | $194.80M(+34.2%) |
| Dec 2016 | $145.20M(+11.6%) | $145.20M(+15.7%) |
| Sep 2016 | - | $125.46M(+29.0%) |
| Jun 2016 | - | $97.24M(-4.0%) |
| Mar 2016 | - | $101.34M(-29.6%) |
| Dec 2015 | $130.12M(-23.7%) | - |
| Sep 2015 | - | $144.04M(+17.9%) |
| Jun 2015 | - | $122.16M(-11.9%) |
| Mar 2015 | - | $138.67M(-18.6%) |
| Dec 2014 | $170.44M(-15.4%) | $170.44M(+10.4%) |
| Sep 2014 | - | $154.44M(-11.7%) |
| Jun 2014 | - | $174.91M(-13.2%) |
| Mar 2014 | - | $201.56M(+0.1%) |
| Dec 2013 | $201.40M(+33.6%) | $201.40M(-17.3%) |
| Sep 2013 | - | $243.53M(+7.6%) |
| Jun 2013 | - | $226.41M(+19.4%) |
| Mar 2013 | - | $189.67M(+25.8%) |
| Dec 2012 | $150.76M(+9.7%) | $150.76M(-17.3%) |
| Sep 2012 | - | $182.36M(+32.1%) |
| Jun 2012 | - | $138.04M(+4.4%) |
| Mar 2012 | - | $132.24M(-3.8%) |
| Dec 2011 | $137.40M(+124.8%) | $137.40M(-3.4%) |
| Sep 2011 | - | $142.17M(+21.9%) |
| Jun 2011 | - | $116.63M(+24.8%) |
| Mar 2011 | - | $93.48M(+52.9%) |
| Dec 2010 | $61.12M(-17.8%) | $61.12M(-81.6%) |
| Sep 2010 | - | $332.38M(+10.6%) |
| Jun 2010 | - | $300.57M(+209.2%) |
| Mar 2010 | - | $97.21M(+30.8%) |
| Dec 2009 | $74.33M(-72.5%) | $74.33M |
| Dec 2008 | $270.30M | - |
FAQ
- What is Cboe Global Markets, Inc. annual working capital?
- What is the all-time high annual working capital for Cboe Global Markets, Inc.?
- What is Cboe Global Markets, Inc. annual working capital year-on-year change?
- What is Cboe Global Markets, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Cboe Global Markets, Inc.?
- What is Cboe Global Markets, Inc. quarterly working capital year-on-year change?
What is Cboe Global Markets, Inc. annual working capital?
The current annual working capital of CBOE is $1.08B
What is the all-time high annual working capital for Cboe Global Markets, Inc.?
Cboe Global Markets, Inc. all-time high annual working capital is $1.08B
What is Cboe Global Markets, Inc. annual working capital year-on-year change?
Over the past year, CBOE annual working capital has changed by +$488.00M (+81.89%)
What is Cboe Global Markets, Inc. quarterly working capital?
The current quarterly working capital of CBOE is $1.56B
What is the all-time high quarterly working capital for Cboe Global Markets, Inc.?
Cboe Global Markets, Inc. all-time high quarterly working capital is $1.56B
What is Cboe Global Markets, Inc. quarterly working capital year-on-year change?
Over the past year, CBOE quarterly working capital has changed by +$635.10M (+68.42%)