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

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 was -$27.0 million for Q1 2025 at Cbre, down from $123.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $135.7 million in Q4 2021 to a low of -$31.0 million in Q1 2024.
• Historically, Other Working Capital Changes has averaged $37.8 million across 5 years, with a median of $29.0 million in 2023.
• The sharpest annual moves came in 2021 and 2022: Other Working Capital Changes sank 1706.57% in 2021, then surged 4017.26% in 2022.
• A 5-year view of Other Working Capital Changes shows it stood at $135.7 million in 2021, then tumbled by 42.26% to $78.4 million in 2022, then plunged by 63.0% to $29.0 million in 2023, then jumped by 324.14% to $123.0 million in 2024, then sank by 121.95% to -$27.0 million in 2025.
• The last three Other Working Capital Changes figures came in at -$27.0 million (Q1 2025), $123.0 million (Q4 2024), and $42.0 million (Q3 2024), per Business Quant data.