Annual Working Capital
$719.60 M
-$753.70 M-51.16%
December 31, 2024
Summary
- As of February 20, 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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High & Low
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Quarterly Working Capital
$719.60 M
-$1.60 B-69.00%
December 1, 2024
Summary
- As of February 20, 2025, CME quarterly working capital is $719.60 million, with the most recent change of -$1.60 billion (-69.00%) on December 1, 2024.
- Over the past year, CME quarterly working capital has dropped by -$1.60 billion (-69.00%).
- CME quarterly working capital is now -78.59% 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% | -69.0% |
| 3 y3 years | -47.2% | -69.0% |
| 5 y5 years | -31.2% | -69.0% |
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 | -75.2% | at low |
| 5 y | 5-year | -51.2% | at low | -75.2% | at low |
| alltime | all time | -51.2% | +940.8% | -78.6% | +1530.9% |
CME Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $719.60 M(-51.2%) | - |
| Dec 2024 | - | $719.60 M(-69.0%) |
| Sep 2024 | - | $2.32 B(+30.8%) |
| Jun 2024 | - | $1.77 B(+47.1%) |
| Mar 2024 | - | $1.21 B(-18.1%) |
| Dec 2023 | $1.47 B(+5.9%) | $1.47 B(-49.1%) |
| Sep 2023 | - | $2.90 B(+16.8%) |
| Jun 2023 | - | $2.48 B(+24.8%) |
| Mar 2023 | - | $1.99 B(+42.9%) |
| Dec 2022 | $1.39 B(+2.0%) | $1.39 B(-48.1%) |
| Sep 2022 | - | $2.68 B(+9.4%) |
| Jun 2022 | - | $2.45 B(-3.7%) |
| Mar 2022 | - | $2.55 B(+86.7%) |
| Dec 2021 | $1.36 B(+25.5%) | $1.36 B(+15.8%) |
| Sep 2021 | - | $1.18 B(-58.5%) |
| Jun 2021 | - | $2.84 B(+12.4%) |
| Mar 2021 | - | $2.52 B(+132.3%) |
| Dec 2020 | $1.09 B(+3.9%) | $1.09 B(-36.8%) |
| Sep 2020 | - | $1.72 B(+8.4%) |
| Jun 2020 | - | $1.58 B(+16.3%) |
| Mar 2020 | - | $1.36 B(+30.4%) |
| Dec 2019 | $1.05 B(+70.2%) | $1.05 B(-41.2%) |
| Sep 2019 | - | $1.78 B(+16.4%) |
| Jun 2019 | - | $1.53 B(+14.6%) |
| Mar 2019 | - | $1.33 B(+117.0%) |
| Dec 2018 | $614.10 M(-50.2%) | $614.10 M(-81.7%) |
| Sep 2018 | - | $3.36 B(+7.7%) |
| Jun 2018 | - | $3.12 B(+93.9%) |
| Mar 2018 | - | $1.61 B(+30.5%) |
| Dec 2017 | $1.23 B(+13.6%) | $1.23 B(-43.1%) |
| Sep 2017 | - | $2.17 B(+18.7%) |
| Jun 2017 | - | $1.83 B(+16.9%) |
| Mar 2017 | - | $1.56 B(+44.0%) |
| Dec 2016 | $1.09 B(+0.5%) | $1.09 B(-42.5%) |
| Sep 2016 | - | $1.89 B(+17.6%) |
| Jun 2016 | - | $1.61 B(+14.4%) |
| Mar 2016 | - | $1.41 B(+30.1%) |
| Dec 2015 | $1.08 B(+6.5%) | $1.08 B(-41.9%) |
| Sep 2015 | - | $1.86 B(+14.6%) |
| Jun 2015 | - | $1.62 B(-18.5%) |
| Mar 2015 | - | $1.99 B(+96.3%) |
| Dec 2014 | $1.01 B(-7.4%) | $1.01 B(-34.1%) |
| Sep 2014 | - | $1.54 B(+13.6%) |
| Jun 2014 | - | $1.35 B(+5.8%) |
| Mar 2014 | - | $1.28 B(+16.9%) |
| Dec 2013 | $1.09 B | $1.09 B(-40.3%) |
| Sep 2013 | - | $1.83 B(+150.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | $731.70 M(+43.2%) |
| Mar 2013 | - | $511.10 M(-53.6%) |
| Dec 2012 | $1.10 B(-17.3%) | $1.10 B(-32.3%) |
| Sep 2012 | - | $1.63 B(+2.9%) |
| Jun 2012 | - | $1.58 B(+27.1%) |
| Mar 2012 | - | $1.24 B(-6.5%) |
| Dec 2011 | $1.33 B(+119.5%) | $1.33 B(+13.8%) |
| Sep 2011 | - | $1.17 B(+13.2%) |
| Jun 2011 | - | $1.03 B(+22.4%) |
| Mar 2011 | - | $843.50 M(+39.1%) |
| Dec 2010 | $606.30 M(+245.7%) | $606.30 M(+58.3%) |
| Sep 2010 | - | $383.00 M(+43.1%) |
| Jun 2010 | - | $267.70 M(-16.1%) |
| Mar 2010 | - | $319.10 M(+81.9%) |
| Dec 2009 | $175.40 M(-62.6%) | $175.40 M(-6.6%) |
| Sep 2009 | - | $187.80 M(-62.9%) |
| Jun 2009 | - | $505.70 M(+18.6%) |
| Mar 2009 | - | $426.30 M(-9.0%) |
| Dec 2008 | $468.50 M(-48.6%) | $468.50 M(-1031.6%) |
| Sep 2008 | - | -$50.29 M(-104.4%) |
| Jun 2008 | - | $1.15 B(+15.8%) |
| Mar 2008 | - | $996.90 M(+9.4%) |
| Dec 2007 | $910.99 M(-28.5%) | $910.99 M(+20.7%) |
| Sep 2007 | - | $754.67 M(-48.9%) |
| Jun 2007 | - | $1.48 B(+7.0%) |
| Mar 2007 | - | $1.38 B(+8.3%) |
| Dec 2006 | $1.27 B(+33.7%) | $1.27 B(+6.1%) |
| Sep 2006 | - | $1.20 B(+6.7%) |
| Jun 2006 | - | $1.13 B(+9.8%) |
| Mar 2006 | - | $1.03 B(+7.5%) |
| Dec 2005 | $953.50 M(+42.5%) | $953.50 M(+8.0%) |
| Sep 2005 | - | $883.23 M(+9.2%) |
| Jun 2005 | - | $808.87 M(+9.5%) |
| Mar 2005 | - | $738.83 M(+10.4%) |
| Dec 2004 | $669.24 M(+53.7%) | $669.24 M(+9.6%) |
| Sep 2004 | - | $610.67 M(+9.9%) |
| Jun 2004 | - | $555.60 M(+17.0%) |
| Mar 2004 | - | $474.97 M(+9.1%) |
| Dec 2003 | $435.40 M(+33.7%) | $435.40 M(+5.1%) |
| Sep 2003 | - | $414.31 M(+8.6%) |
| Jun 2003 | - | $381.64 M(+9.8%) |
| Mar 2003 | - | $347.60 M(+6.7%) |
| Dec 2002 | $325.64 M(+125.7%) | $325.64 M(+81.2%) |
| Sep 2002 | - | $179.75 M(+17.2%) |
| Jun 2002 | - | $153.38 M(-1.7%) |
| Mar 2002 | - | $156.06 M(+8.2%) |
| Dec 2001 | $144.26 M(+108.7%) | $144.26 M |
| Dec 2000 | $69.14 M | - |
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 $719.60 M
What is the all time high annual working capital for CME?
CME all-time high annual working capital is $1.47 B
What is CME annual working capital year-on-year change?
Over the past year, CME annual working capital has changed by -$753.70 M (-51.16%)
What is CME quarterly working capital?
The current quarterly working capital of CME is $719.60 M
What is the all time high quarterly working capital for CME?
CME all-time high quarterly working capital is $3.36 B
What is CME quarterly working capital year-on-year change?
Over the past year, CME quarterly working capital has changed by -$1.60 B (-69.00%)