Company / Working Capital
Cboe Global Markets Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.1B
FY2025
5-year range
$78.8M / $2.1B
FY2021-FY2025
Trend
+90.0%
vs FY2024
Sector context
#17 of 76
Financials
What the data says
Cboe Global Markets's working capital of $2.1B is higher than 78% of companies in the Financials sector (FY2025). Working Capital has increased for 3 consecutive years, from $79M in FY2022 to $2.1B in FY2025.
Based on SEC 10-K filings.
$2.1B in FY2025 with a 5-year CAGR of +52.0%. Top quartile in the Financials sector.
Improved from $596M to $2.1B over the past 2 years.
Financials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +196.7%
- 5-Year CAGR
- +52.0%
- 10-Year CAGR
- -
Sector benchmark
Top 22% in FinancialsTop 22% of 76This company $2.1B Sector average $1.3B
▼
+58.9% above sector average
Key checks
Key Insights
- Cboe Global Markets's working capital has grown for 3 consecutive years.
- 5-year CAGR of +52.0%, indicating consistent growth.
- In FY2025, working capital increased 90.0% year-over-year.
- Ranks #17 out of 76 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 1.17 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.1B | +90.0% |
| FY2024 | $1.1B | +81.9% |
| FY2023 | $595.9M | +656.2% |
| FY2022 | $78.8M | -78.2% |
| FY2021 | $362.0M | +42.8% |
| FY2020 | $253.5M | -22.2% |
| FY2019 | $326.0M | +271.3% |
| FY2018 | $87.8M | -12.8% |
| FY2017 | $100.7M | -30.6% |
| FY2016 | $145.2M | +11.6% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026