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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.

  • For Q1 2025, Other Working Capital Changes rose 12.9% year-over-year to -$27.0 million; the TTM value through Mar 2025 reached $225.0 million, up 212.5%, while the annual FY2024 figure was $221.0 million, 76.8% up from the prior year.
  • Other Working Capital Changes for Q1 2025 was -$27.0 million at Cbre, down from $123.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $135.7 million in Q4 2021 and troughed at -$31.0 million in Q1 2024.
  • A 5-year average of $37.8 million and a median of $29.0 million in 2023 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 1706.57% in 2021 and later surged 4017.26% in 2022.
  • Year by year, Other Working Capital Changes stood at $135.7 million in 2021, then tumbled 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 plummeted by 121.95% to -$27.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CBRE at -$27.0 million in Q1 2025, $123.0 million in Q4 2024, and $42.0 million in Q3 2024.