Cbre (CBRE) Other Working Capital Changes (2009 - 2017)

Cbre's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$27.0 million for Q1 2025.

• On a quarterly basis, Other Working Capital Changes rose 12.9% year-over-year to -$27.0 million in Q1 2025; TTM through Mar 2025 was $225.0 million, a 212.5% increase from a year earlier, with the FY2024 full-year figure at $221.0 million, up 76.8% from the prior year.
• Other Working Capital Changes retreated to -$27.0 million in Q1 2025 per CBRE's latest filing, from $123.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $50.2 million in Q1 2017 and bottomed 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.
• Across the five-year window, Other Working Capital Changes sank 1706.57% in 2021 and jumped 4017.26% in 2022, its largest moves.
• Year by year, Other Working Capital Changes stood at $135.7 million in 2021, then sank by 42.26% to $78.4 million in 2022, then slumped by 63.0% to $29.0 million in 2023, then jumped by 324.14% to $123.0 million in 2024, then tumbled by 121.95% to -$27.0 million in 2025.
• Per Business Quant, the three latest CBRE Other Working Capital Changes figures stand at -$27.0 million (Q1 2025), $123.0 million (Q4 2024), and $42.0 million (Q3 2024).