Cbre (CBRE) Other Working Capital Changes (2009 - 2017)
Cbre (CBRE) posted quarterly Other Working Capital Changes of -$27.0 million for Q1 2025, up 12.9% year-over-year from -$23.9 million in Q1 2024, and down 121.95% quarter-over-quarter from $123.0 million in Q4 2024.
Cbre (CBRE) Other Working Capital Changes (2009 - 2017) Analysis & Trends
Cbre's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$27.0 million for Q1 2025.
- In Q1 2025, Other Working Capital Changes rose 12.9% year-over-year to -$27.0 million; the TTM figure through Mar 2025 stood at $225.0 million (up 212.5% YoY), while the FY2024 annual figure was $221.0 million, up 76.8% from the prior year.
- Other Working Capital Changes for Q1 2025 stood at -$27.0 million, down from $123.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $50.2 million in Q1 2017, with the low at -$16.2 million in Q4 2017.
- The 5-year median for Other Working Capital Changes is $17.2 million (2014), against an average of $16.3 million.
- The sharpest annual moves came in 2021 and 2022: Other Working Capital Changes plunged 1706.57% in 2021, then jumped 4017.26% in 2022.
- Cbre's Other Working Capital Changes stood at $135.7 million in 2021, then slumped by 42.26% to $78.4 million in 2022, then tumbled by 63.0% to $29.0 million in 2023, then soared by 324.14% to $123.0 million in 2024, then plunged by 121.95% to -$27.0 million in 2025.
- Business Quant data shows CBRE's Other Working Capital Changes at -$27.0 million in Q1 2025, $123.0 million in Q4 2024, and $42.0 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cbre | 44.23 Bn | 42.74 Bn | 2.09 Bn |
| 2 | KE Holdings | 19.37 Bn | 16.49 Bn | 661.06 Mn |
| 3 | Jones Lang Lasalle | 17.83 Bn | 17.37 Bn | - |
| 4 | Costar | 13.09 Bn | 11.82 Bn | 728.00 Mn |
| 5 | Compass | 8.88 Bn | 8.19 Bn | 3.88 Bn |
| 6 | FirstService | 6.54 Bn | 6.31 Bn | 480.66 Mn |
| 7 | Colliers International | 5.43 Bn | 5.38 Bn | 635,105.00 Bn |
| 8 | Cushman & Wakefield | 3.45 Bn | 2.95 Bn | 512.00 Mn |
| 9 | Opendoor Technologies | 3.40 Bn | 2.50 Bn | 86.00 Mn |
| 10 | Newmark | 2.87 Bn | 2.48 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | -16.22 Mn |
| Dec 31, 2017 | -16.22 Mn |
| Dec 31, 2017 | -16.22 Mn |
| Sep 30, 2017 | -5.90 Mn |
| Sep 30, 2017 | -5.90 Mn |
| Sep 30, 2017 | -5.90 Mn |
| Jun 30, 2017 | 38.41 Mn |
| Jun 30, 2017 | 38.41 Mn |
| Jun 30, 2017 | 38.41 Mn |
| Mar 31, 2017 | 50.16 Mn |
| Mar 31, 2017 | 50.16 Mn |
| Mar 31, 2017 | 50.16 Mn |
| Dec 31, 2016 | -8.72 Mn |
| Dec 31, 2016 | -8.72 Mn |
| Dec 31, 2016 | -8.72 Mn |
| Sep 30, 2016 | 27.24 Mn |
| Sep 30, 2016 | 27.24 Mn |
| Sep 30, 2016 | 27.24 Mn |
| Jun 30, 2016 | 44.94 Mn |
| Jun 30, 2016 | 44.94 Mn |