Annual Working Capital
$1.47 B
+$82.50 M+5.93%
December 31, 2023
Summary
- As of February 7, 2025, CME annual working capital is $1.47 billion, with the most recent change of +$82.50 million (+5.93%) on December 31, 2023.
- During the last 3 years, CME annual working capital has risen by +$387.30 million (+35.66%).
- CME annual working capital is now at all-time high.
Performance
CME Working Capital Chart
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High & Low
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Quarterly Working Capital
$2.32 B
+$546.40 M+30.79%
September 30, 2024
Summary
- As of February 7, 2025, CME quarterly working capital is $2.32 billion, with the most recent change of +$546.40 million (+30.79%) on September 30, 2024.
- Over the past year, CME quarterly working capital has dropped by -$575.30 million (-19.86%).
- CME quarterly working capital is now -30.94% 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 | +5.9% | -19.9% |
3 y3 years | +35.7% | -13.4% |
5 y5 years | +139.9% | -13.4% |
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 | at high | +8.1% | -19.9% | +92.4% |
5 y | 5-year | at high | +41.0% | -19.9% | +122.0% |
alltime | all time | at high | +2031.0% | -30.9% | +4715.2% |
CME Working Capital History
Date | Annual | Quarterly |
---|---|---|
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%) |
Jun 2013 | - | $731.70 M(+43.2%) |
Date | Annual | Quarterly |
---|---|---|
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 $1.47 B
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 +$82.50 M (+5.93%)
What is CME quarterly working capital?
The current quarterly working capital of CME is $2.32 B
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 -$575.30 M (-19.86%)