Balance Sheet
Cash Flow Statement
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Cbre (CBRE) Other Working Capital Changes (2016 - 2025)

Cbre has reported Other Working Capital Changes over the past 17 years, most recently at -$27.0 million for Q1 2025.

  • Quarterly results put Other Working Capital Changes at -$27.0 million for Q1 2025, up 12.9% from a year ago — trailing twelve months through Mar 2025 was $225.0 million (up 212.5% YoY), and the annual figure for FY2024 was $221.0 million, up 76.8%.
  • Other Working Capital Changes for Q1 2025 was -$27.0 million at Cbre, down from $123.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CBRE hit a ceiling of $135.7 million in Q4 2021 and a floor of -$31.0 million in Q1 2024.
  • Median Other Working Capital Changes over the past 5 years was $29.0 million (2023), compared with a mean of $37.8 million.
  • Biggest five-year swings in Other Working Capital Changes: crashed 1706.57% in 2021 and later skyrocketed 4017.26% in 2022.
  • Cbre's Other Working Capital Changes stood at $135.7 million in 2021, then plummeted by 42.26% to $78.4 million in 2022, then plummeted by 63.0% to $29.0 million in 2023, then surged by 324.14% to $123.0 million in 2024, then crashed by 121.95% to -$27.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$27.0 million (Q1 2025), $123.0 million (Q4 2024), and $42.0 million (Q3 2024) per Business Quant data.