Cbre (CBRE) Other Working Capital Changes (2009 - 2025)
Cbre's Other Working Capital Changes came in at $27 million for Q1 2025, down 12.9% from $31 million a year earlier.
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Analysis
Cbre (CBRE) Other Working Capital Changes (2009 - 2025) Analysis & Trends
Over the trailing twelve months to Mar 31, 2025, Cbre reported Other Working Capital Changes of -$225 million; for FY2024, it came in at -$221 million.
- Going back by year, Other Working Capital Changes was -$125 million in FY2023, -$207 million in FY2022, -$117 million in FY2021 and $11.36 million in FY2020.
- The five-year range for quarterly Other Working Capital Changes is -$135.74 million (Q4 2021) to $31 million (Q1 2024).
- Business Quant data shows CBRE's Other Working Capital Changes at -$123 million (Q4 2024), -$42 million (Q3 2024) and -$87 million (Q2 2024) in the three quarters before Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | KE Holdings | 39.69 Bn | 12.51 Bn | 1.03 Bn |
| 2 | Cbre | 35.09 Bn | 28.85 Bn | 2.13 Bn |
| 3 | Jones Lang Lasalle | 13.80 Bn | 12.01 Bn | - |
| 4 | Compass | 7.33 Bn | 5.79 Bn | - |
| 5 | Colliers International | 4.76 Bn | 3.83 Bn | 635.11 Mn |
| 6 | Cushman & Wakefield | 2.83 Bn | 311.10 Mn | 512.00 Mn |
| 7 | Newmark | 1.83 Bn | 1.21 Bn | - |
| 8 | Marcus & Millichap | 1.04 Bn | 136.11 Mn | - |
| 9 | Agnt | 665.13 Mn | 194.81 Mn | 98.80 Mn |
| 10 | Rmr | 555.63 Mn | 480.09 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 27.00 Mn |
| Dec 31, 2024 | -123.00 Mn |
| Sep 30, 2024 | -42.00 Mn |
| Jun 30, 2024 | -87.00 Mn |
| Mar 31, 2024 | 31.00 Mn |
| Dec 31, 2023 | -29.00 Mn |
| Sep 30, 2023 | -46.00 Mn |
| Jun 30, 2023 | -28.00 Mn |
| Mar 31, 2023 | -22.00 Mn |
| Dec 31, 2022 | -78.37 Mn |
| Sep 30, 2022 | 9.95 Mn |
| Jun 30, 2022 | -45.30 Mn |
| Mar 31, 2022 | -93.27 Mn |
| Dec 31, 2021 | -135.74 Mn |
| Sep 30, 2021 | 13.88 Mn |
| Jun 30, 2021 | 2.48 Mn |
| Mar 31, 2021 | 2.38 Mn |
| Dec 31, 2020 | 23.68 Mn |
| Sep 30, 2020 | 13.16 Mn |
| Jun 30, 2020 | 137,000.00 |
API Access
Cbre Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CBRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CBRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CBRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();