Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cbre (CBRE) Other Working Capital Changes (2016 - 2025)

Cbre (CBRE) has 17 years of Other Working Capital Changes data on record, last reported at -$27.0 million in 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 reached -$27.0 million in Q1 2025 per CBRE's latest filing, down from $123.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $135.7 million in Q4 2021 and bottomed at -$31.0 million in Q1 2024.
  • Average Other Working Capital Changes over 5 years is $37.8 million, with a median of $29.0 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: plummeted 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 crashed by 42.26% to $78.4 million in 2022, then crashed by 63.0% to $29.0 million in 2023, then skyrocketed by 324.14% to $123.0 million in 2024, then tumbled by 121.95% to -$27.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$27.0 million in Q1 2025, $123.0 million in Q4 2024, and $42.0 million in Q3 2024.