annual working capital:
$719.60M-$753.70M(-51.16%)Summary
- As of today (May 29, 2025), CME annual working capital is $719.60 million, with the most recent change of -$753.70 million (-51.16%) on December 31, 2024.
- During the last 3 years, CME annual working capital has fallen by -$643.80 million (-47.22%).
- CME annual working capital is now -51.16% below its all-time high of $1.47 billion, reached on December 31, 2023.
Performance
CME Working capital Chart
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Range
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quarterly working capital:
$2.03B+$1.31B(+181.43%)Summary
- As of today (May 29, 2025), CME quarterly working capital is $2.03 billion, with the most recent change of +$1.31 billion (+181.43%) on March 31, 2025.
- Over the past year, CME quarterly working capital has increased by +$818.90 million (+67.89%).
- CME quarterly working capital is now -39.74% below its all-time high of $3.36 billion, reached on September 30, 2018.
Performance
CME quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CME Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -51.2% | +67.9% |
| 3 y3 years | -47.2% | -20.4% |
| 5 y5 years | -31.2% | +48.6% |
CME 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -51.2% | at low | -30.1% | +181.4% |
| 5 y | 5-year | -51.2% | at low | -30.1% | +181.4% |
| alltime | all time | -51.2% | +940.8% | -39.7% | +4127.0% |
CME Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $2.03B(+181.4%) |
| Dec 2024 | $719.60M(-51.2%) | $719.60M(-69.0%) |
| Sep 2024 | - | $2.32B(+30.8%) |
| Jun 2024 | - | $1.77B(+47.1%) |
| Mar 2024 | - | $1.21B(-18.1%) |
| Dec 2023 | $1.47B(+5.9%) | $1.47B(-49.1%) |
| Sep 2023 | - | $2.90B(+16.8%) |
| Jun 2023 | - | $2.48B(+24.8%) |
| Mar 2023 | - | $1.99B(+42.9%) |
| Dec 2022 | $1.39B(+2.0%) | $1.39B(-48.1%) |
| Sep 2022 | - | $2.68B(+9.4%) |
| Jun 2022 | - | $2.45B(-3.7%) |
| Mar 2022 | - | $2.55B(+86.7%) |
| Dec 2021 | $1.36B(+25.5%) | $1.36B(+15.8%) |
| Sep 2021 | - | $1.18B(-58.5%) |
| Jun 2021 | - | $2.84B(+12.4%) |
| Mar 2021 | - | $2.52B(+132.3%) |
| Dec 2020 | $1.09B(+3.9%) | $1.09B(-36.8%) |
| Sep 2020 | - | $1.72B(+8.4%) |
| Jun 2020 | - | $1.58B(+16.3%) |
| Mar 2020 | - | $1.36B(+30.4%) |
| Dec 2019 | $1.05B(+70.2%) | $1.05B(-41.2%) |
| Sep 2019 | - | $1.78B(+16.4%) |
| Jun 2019 | - | $1.53B(+14.6%) |
| Mar 2019 | - | $1.33B(+117.0%) |
| Dec 2018 | $614.10M(-50.2%) | $614.10M(-81.7%) |
| Sep 2018 | - | $3.36B(+7.7%) |
| Jun 2018 | - | $3.12B(+93.9%) |
| Mar 2018 | - | $1.61B(+30.5%) |
| Dec 2017 | $1.23B(+13.6%) | $1.23B(-43.1%) |
| Sep 2017 | - | $2.17B(+18.7%) |
| Jun 2017 | - | $1.83B(+16.9%) |
| Mar 2017 | - | $1.56B(+44.0%) |
| Dec 2016 | $1.09B(+0.5%) | $1.09B(-42.5%) |
| Sep 2016 | - | $1.89B(+17.6%) |
| Jun 2016 | - | $1.61B(+14.4%) |
| Mar 2016 | - | $1.41B(+30.1%) |
| Dec 2015 | $1.08B(+6.5%) | $1.08B(-41.9%) |
| Sep 2015 | - | $1.86B(+14.6%) |
| Jun 2015 | - | $1.62B(-18.5%) |
| Mar 2015 | - | $1.99B(+96.3%) |
| Dec 2014 | $1.01B(-7.4%) | $1.01B(-34.1%) |
| Sep 2014 | - | $1.54B(+13.6%) |
| Jun 2014 | - | $1.35B(+5.8%) |
| Mar 2014 | - | $1.28B(+16.9%) |
| Dec 2013 | $1.09B | $1.09B(-40.3%) |
| Sep 2013 | - | $1.83B(+150.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | $731.70M(+43.2%) |
| Mar 2013 | - | $511.10M(-53.6%) |
| Dec 2012 | $1.10B(-17.3%) | $1.10B(-32.3%) |
| Sep 2012 | - | $1.63B(+2.9%) |
| Jun 2012 | - | $1.58B(+27.1%) |
| Mar 2012 | - | $1.24B(-6.5%) |
| Dec 2011 | $1.33B(+119.5%) | $1.33B(+13.8%) |
| Sep 2011 | - | $1.17B(+13.2%) |
| Jun 2011 | - | $1.03B(+22.4%) |
| Mar 2011 | - | $843.50M(+39.1%) |
| Dec 2010 | $606.30M(+245.7%) | $606.30M(+58.3%) |
| Sep 2010 | - | $383.00M(+43.1%) |
| Jun 2010 | - | $267.70M(-16.1%) |
| Mar 2010 | - | $319.10M(+81.9%) |
| Dec 2009 | $175.40M(-62.6%) | $175.40M(-6.6%) |
| Sep 2009 | - | $187.80M(-62.9%) |
| Jun 2009 | - | $505.70M(+18.6%) |
| Mar 2009 | - | $426.30M(-9.0%) |
| Dec 2008 | $468.50M(-48.6%) | $468.50M(-1031.6%) |
| Sep 2008 | - | -$50.29M(-104.4%) |
| Jun 2008 | - | $1.15B(+15.8%) |
| Mar 2008 | - | $996.90M(+9.4%) |
| Dec 2007 | $910.99M(-28.5%) | $910.99M(+20.7%) |
| Sep 2007 | - | $754.67M(-48.9%) |
| Jun 2007 | - | $1.48B(+7.0%) |
| Mar 2007 | - | $1.38B(+8.3%) |
| Dec 2006 | $1.27B(+33.7%) | $1.27B(+6.1%) |
| Sep 2006 | - | $1.20B(+6.7%) |
| Jun 2006 | - | $1.13B(+9.8%) |
| Mar 2006 | - | $1.03B(+7.5%) |
| Dec 2005 | $953.50M(+42.5%) | $953.50M(+8.0%) |
| Sep 2005 | - | $883.23M(+9.2%) |
| Jun 2005 | - | $808.87M(+9.5%) |
| Mar 2005 | - | $738.83M(+10.4%) |
| Dec 2004 | $669.24M(+53.7%) | $669.24M(+9.6%) |
| Sep 2004 | - | $610.67M(+9.9%) |
| Jun 2004 | - | $555.60M(+17.0%) |
| Mar 2004 | - | $474.97M(+9.1%) |
| Dec 2003 | $435.40M(+33.7%) | $435.40M(+5.1%) |
| Sep 2003 | - | $414.31M(+8.6%) |
| Jun 2003 | - | $381.64M(+9.8%) |
| Mar 2003 | - | $347.60M(+6.7%) |
| Dec 2002 | $325.64M(+125.7%) | $325.64M(+81.2%) |
| Sep 2002 | - | $179.75M(+17.2%) |
| Jun 2002 | - | $153.38M(-1.7%) |
| Mar 2002 | - | $156.06M(+8.2%) |
| Dec 2001 | $144.26M(+108.7%) | $144.26M |
| Dec 2000 | $69.14M | - |
FAQ
- What is CME annual working capital?
- What is the all time high annual working capital for CME?
- What is CME annual working capital year-on-year change?
- What is CME quarterly working capital?
- What is the all time high quarterly working capital for CME?
- What is CME quarterly working capital year-on-year change?
What is CME annual working capital?
The current annual working capital of CME is $719.60M
What is the all time high annual working capital for CME?
CME all-time high annual working capital is $1.47B
What is CME annual working capital year-on-year change?
Over the past year, CME annual working capital has changed by -$753.70M (-51.16%)
What is CME quarterly working capital?
The current quarterly working capital of CME is $2.03B
What is the all time high quarterly working capital for CME?
CME all-time high quarterly working capital is $3.36B
What is CME quarterly working capital year-on-year change?
Over the past year, CME quarterly working capital has changed by +$818.90M (+67.89%)