What is the current annual working capital of CME?

As of today, CME annual working capital is $5.06B

What is 1-year change in CME annual working capital?

CME annual working capital is up +603.53% year-over-year

What is 3-year change in CME annual working capital?

CME annual working capital is up +264.01% over the past 3 years

How far is CME annual working capital from its all-time high?

CME annual working capital is currently at its all-time high

How does CME annual working capital rank versus sector peers?

CME annual working capital is higher than 95.84% of companies in Financial Services sector

When is CME next annual earnings release?

The next annual earnings release for CME is on February 3, 2027

What is the current quarterly working capital of CME?

As of today, CME quarterly working capital is $3.03B

What is CME quarterly working capital most recent change?

CME quarterly working capital was up +3.83% on September 30, 2026

What is 1-year change in CME quarterly working capital?

CME quarterly working capital is down -5.86% year-over-year

How far is CME quarterly working capital from its all-time high?

CME quarterly working capital is currently -40.24% below its historical high of $5.06B set on December 31, 2025

How does CME quarterly working capital rank versus sector peers?

CME quarterly working capital is higher than 94.88% of companies in Financial Services sector

When is CME next earnings release?

The next earnings release for CME is on February 3, 2027

CME Group Inc. (CME) Working Capital History & Chart

Annual Working Capital

$5.06B$4.34B+603.53%

December 31, 2025

Summary

Current Value: As of today, CME annual working capital is $5.06B, up +603.53% on December 31, 2025
Historical Performance: CME annual working capital is up +264.01% over the past 3 years, up +366.17% over the past 5 years
All-Time High Comparison: CME annual working capital is currently at its all-time high
3-Year Low Comparison: CME annual working capital is +603.53% above its 3-year low of $719.60M reached on December 31, 2024
Sector Comparison: CME annual working capital is higher than 95.84% of companies in Financial Services sector

Working Capital Chart

beforeafter

Performance

CME Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Working Capital	Dec 31, 25	$5.06B	+603.5%	+264.0%	+366.2%	+735.0%
Quarterly Working Capital	Sep 30, 26	$3.03B	-5.9%	+4.5%	+157.0%	+158.8%
Price	Nov 6, 26	$305.89	+10.6%	+41.4%	+38.0%	+475.4%
Annual Current Assets	Dec 31, 25	$165.36B	+60.5%	+18.9%	+85.2%	+2969.3%
Annual Current Liabilities	Dec 31, 25	$160.30B	+56.7%	+16.4%	+81.8%	+3252.7%
Annual Current Ratio	Dec 31, 25	1.03	+2.0%	+2.0%	+2.0%	-8.8%
Annual Quick Ratio	Dec 31, 25	1.03	+2.0%	+2.0%	+2.0%	-8.8%
Annual Shareholders Equity	Dec 31, 25	$28.73B	+8.5%	+6.9%	+9.2%	+43.2%
Market Cap	Nov 6, 26	$109B	+10.0%	+40.9%	+37.7%	+523.0%

Working Capital Highs

CME Annual Working Capital Highs Comparison
Period	High	Date	Current
3Y	$5.06B	Dec 31, 25	at high
5Y	$5.06B	Dec 31, 25	at high
All	$5.06B	Dec 31, 25	at high

Working Capital Lows

CME Annual Working Capital Lows Comparison
Period	Low	Date	Current
3Y	$719.60M	Dec 31, 24	+603.5%
5Y	$719.60M	Dec 31, 24	+603.5%
All	$69.14M	Dec 31, 00	+7222.5%

Working Capital History

Year	Value	Change
2025	$5.06B	+603.5%
2024	$719.60M	-51.2%
2023	$1.47B	+5.9%
2022	$1.39B	+2.0%
2021	$1.36B	+25.5%
2020	$1.09B	+3.9%
2019	$1.05B	+70.2%
2018	$614.10M	-50.2%
2017	$1.23B	+13.6%
2016	$1.09B	+0.5%
2015	$1.08B	+6.5%
2014	$1.01B	-7.4%
2013	$1.09B	-0.6%

Year	Value	Change
2012	$1.10B	-17.3%
2011	$1.33B	+119.5%
2010	$606.30M	+245.7%
2009	$175.40M	-62.6%
2008	$468.55M	-48.6%
2007	$910.99M	-28.5%
2006	$1.27B	+33.7%
2005	$953.50M	+42.5%
2004	$669.24M	+53.7%
2003	$435.40M	+33.7%
2002	$325.64M	+125.7%
2001	$144.27M	+108.7%
2000	$69.14M	-

FAQ

What is the current annual working capital of CME?: As of today, CME annual working capital is $5.06B
What is 1-year change in CME annual working capital?: CME annual working capital is up +603.53% year-over-year
What is 3-year change in CME annual working capital?: CME annual working capital is up +264.01% over the past 3 years
How far is CME annual working capital from its all-time high?: CME annual working capital is currently at its all-time high
How does CME annual working capital rank versus sector peers?: CME annual working capital is higher than 95.84% of companies in Financial Services sector
When is CME next annual earnings release?: The next annual earnings release for CME is on February 3, 2027

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Quarterly Working Capital

$3.03B$111.50M+3.83%

September 30, 2026

Summary

Current Value: As of today, CME quarterly working capital is $3.03B, up +3.83% on September 30, 2026
Historical Performance: CME quarterly working capital is down -5.86% year-over-year, up +4.45% over the past 3 years
All-Time High Comparison: CME quarterly working capital is currently -40.24% below its historical high of $5.06B set on December 31, 2025
3-Year Low Comparison: CME quarterly working capital is +320.41% above its 3-year low of $719.60M reached on December 31, 2024
Sector Comparison: CME quarterly working capital is higher than 94.88% of companies in Financial Services sector

Performance

CME Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Working Capital	Sep 30, 26	$3.03B	+3.8%	-5.9%	+4.5%	+157.0%
Annual Working Capital	Dec 31, 25	$5.06B	–	+603.5%	+264.0%	+366.2%
Price	Nov 6, 26	$305.89	+16.0%	+10.6%	+41.4%	+38.0%
Quarterly Current Assets	Sep 30, 26	$159.14B	-1.5%	+4.2%	+75.3%	+5.0%
Quarterly Current Liabilities	Sep 30, 26	$156.11B	-1.6%	+4.4%	+77.6%	+3.8%
Quarterly Current Ratio	Sep 30, 26	1.02	0.0%	0.0%	-1.0%	+1.0%
Quarterly Quick Ratio	Sep 30, 26	1.02	0.0%	0.0%	-1.0%	+1.0%
Quarterly Shareholders Equity	Sep 30, 26	$26.56B	+0.1%	-5.8%	-5.7%	-2.6%
Market Cap	Nov 6, 26	$109B	+15.5%	+10.0%	+40.9%	+37.7%

Quarterly Working Capital Highs

CME Quarterly Working Capital Highs Comparison
Period	High	Date	Current
1Y	$5.06B	Dec 31, 25	-40.2%
3Y	$5.06B	Dec 31, 25	-40.2%
5Y	$5.06B	Dec 31, 25	-40.2%
All	$5.06B	Dec 31, 25	-40.2%

Quarterly Working Capital Lows

CME Quarterly Working Capital Lows Comparison
Period	Low	Date	Current
1Y	$2.91B	Jun 30, 26	+3.8%
3Y	$719.60M	Dec 31, 24	+320.4%
5Y	$719.60M	Dec 31, 24	+320.4%
All	-$50.29M	Sep 30, 08	+6115.7%

Quarterly Working Capital History

Month	Value	Change
Sep 2026	$3.03B	+3.8%
Jun 2026	$2.91B	-3.0%
Mar 2026	$3.00B	-40.7%
Dec 2025	$5.06B	+57.5%
Sep 2025	$3.21B	+21.0%
Jun 2025	$2.66B	+31.1%
Mar 2025	$2.03B	+181.4%
Dec 2024	$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	-49.1%
Sep 2023	$2.90B	+16.8%
Jun 2023	$2.48B	+24.8%
Mar 2023	$1.99B	+42.9%
Dec 2022	$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	+15.8%
Sep 2021	$1.18B	-58.5%
Jun 2021	$2.84B	+12.4%
Mar 2021	$2.52B	+132.3%
Dec 2020	$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	-41.2%
Sep 2019	$1.78B	+16.4%
Jun 2019	$1.53B	+14.6%
Mar 2019	$1.33B	+117.0%
Dec 2018	$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	-43.1%
Sep 2017	$2.17B	+18.7%
Jun 2017	$1.83B	+16.9%
Mar 2017	$1.56B	+44.0%
Dec 2016	$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	-41.9%
Sep 2015	$1.86B	+14.6%
Jun 2015	$1.62B	-18.5%
Mar 2015	$1.99B	+96.3%
Dec 2014	$1.01B	-34.1%
Sep 2014	$1.54B	+13.6%
Jun 2014	$1.35B	+5.8%

Month	Value	Change
Mar 2014	$1.28B	+16.9%
Dec 2013	$1.09B	-40.3%
Sep 2013	$1.83B	+150.8%
Jun 2013	$731.70M	+43.2%
Mar 2013	$511.10M	-53.6%
Dec 2012	$1.10B	-32.3%
Sep 2012	$1.63B	+95.7%
Jun 2012	$831.40M	+68.1%
Mar 2012	$494.70M	-62.8%
Dec 2011	$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	+58.3%
Sep 2010	$383.00M	+20.0%
Mar 2010	$319.10M	+81.9%
Dec 2009	$175.40M	-6.6%
Sep 2009	$187.80M	-62.9%
Jun 2009	$505.70M	+18.6%
Mar 2009	$426.30M	-9.0%
Dec 2008	$468.55M	+1,031.7%
Sep 2008	-$50.29M	-104.4%
Jun 2008	$1.15B	+15.8%
Mar 2008	$996.90M	+9.4%
Dec 2007	$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	+6.1%
Sep 2006	$1.20B	+6.7%
Jun 2006	$1.13B	+9.8%
Mar 2006	$1.03B	+7.5%
Dec 2005	$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	+9.6%
Sep 2004	$610.67M	+9.9%
Jun 2004	$555.60M	+17.0%
Mar 2004	$474.97M	+9.1%
Dec 2003	$435.40M	+5.1%
Sep 2003	$414.32M	+8.6%
Jun 2003	$381.64M	+9.8%
Mar 2003	$347.60M	+6.7%
Dec 2002	$325.64M	+81.2%
Sep 2002	$179.75M	+17.2%
Jun 2002	$153.38M	-1.7%
Mar 2002	$156.06M	+8.2%
Dec 2001	$144.27M	-

FAQ

What is the current quarterly working capital of CME?: As of today, CME quarterly working capital is $3.03B
What is CME quarterly working capital most recent change?: CME quarterly working capital was up +3.83% on September 30, 2026
What is 1-year change in CME quarterly working capital?: CME quarterly working capital is down -5.86% year-over-year
How far is CME quarterly working capital from its all-time high?: CME quarterly working capital is currently -40.24% below its historical high of $5.06B set on December 31, 2025
How does CME quarterly working capital rank versus sector peers?: CME quarterly working capital is higher than 94.88% of companies in Financial Services sector
When is CME next earnings release?: The next earnings release for CME is on February 3, 2027

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Data Sources & References

CME Official Website www.cmegroup.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1156375/000115637526000006/0001156375-26-000006-index.htm
CME Profile on Yahoo Finance finance.yahoo.com/quote/CME
CME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cme