Company / Working Capital
CME Group Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$5.1B
FY2025
5-year range
$719.6M / $5.1B
FY2021-FY2025
Trend
+603.5%
vs FY2024
Sector context
#6 of 76
Financials
What the data says
Working Capital changed +604% YoY in FY2025, a notable deviation from the 9-year average annual change of +69%.
Based on SEC 10-K filings.
$5.1B in FY2025 with a 5-year CAGR of +36.1%. Top quartile in the Financials sector.
Improved from $1.5B to $5.1B over the past 2 years.
Financials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +53.8%
- 5-Year CAGR
- +36.1%
- 10-Year CAGR
- -
Sector benchmark
Top 8% in FinancialsTop 8% of 76This company $5.1B Sector average $1.3B
▼
+290.7% above sector average
Key checks
Key Insights
- 5-year CAGR of +36.1%, indicating consistent growth.
- In FY2025, working capital increased 603.5% year-over-year.
- Ranks #6 out of 76 companies in the Financials sector.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.22 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.1B | +603.5% |
| FY2024 | $719.6M | -51.2% |
| FY2023 | $1.5B | +5.9% |
| FY2022 | $1.4B | +2.0% |
| FY2021 | $1.4B | +25.5% |
| FY2020 | $1.1B | +3.9% |
| FY2019 | $1.0B | +70.2% |
| FY2018 | $614.1M | -50.2% |
| FY2017 | $1.2B | +13.6% |
| FY2016 | $1.1B | +0.5% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026