Cbre (CBRE) Other Working Capital Changes (2009 - 2025)

Cbre has reported Other Working Capital Changes for 9 years, with the latest figure at -$16.2 million in Q4 2017.

• On a quarterly basis, Other Working Capital Changes fell 85.94% year-over-year to -$16.2 million in Q4 2017; TTM through Dec 2017 was $66.5 million, a 28.69% decrease from a year earlier, with the FY2017 full-year figure at $66.5 million, down 28.69% from the prior year.
• Other Working Capital Changes was -$16.2 million for Q4 2017 at Cbre, down from -$5.9 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $135.7 million in Q4 2021, with the low at -$31.0 million in Q1 2024.
• Average Other Working Capital Changes over 5 years is $37.8 million, with a median of $29.0 million recorded in 2023.
• The sharpest annual moves came in 2014 and 2016: Other Working Capital Changes soared 2840.11% in 2014, then plunged 165.92% in 2016.
• Over 5 years, Other Working Capital Changes stood at $21.8 million in 2013, then retreated by 2.34% to $21.3 million in 2014, then sank by 37.73% to $13.2 million in 2015, then sank by 165.92% to -$8.7 million in 2016, then plunged by 85.94% to -$16.2 million in 2017.
• The last three Other Working Capital Changes figures came in at -$16.2 million (Q4 2017), -$5.9 million (Q3 2017), and $38.4 million (Q2 2017), per Business Quant data.