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CME (CME) Working Capital

Annual Working Capital

$1.47 B
+$82.50 M+5.93%

December 31, 2023


Summary


Performance

CME Working Capital Chart

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Highlights

High & Low

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Quarterly Working Capital

$2.32 B
+$546.40 M+30.79%

September 30, 2024


Summary


Performance

CME Quarterly Working Capital Chart

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Highlights

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Earnings dates

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CME Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+8.1%-19.9%+92.4%
5 y5-yearat high+41.0%-19.9%+122.0%
alltimeall timeat high+2031.0%-30.9%+4715.2%

CME Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)