Cbre (CBRE) Other Working Capital Changes (2009 - 2025)
Cbre (CBRE) recorded Other Working Capital Changes of -$27 million in Q1 2025, compared with -$31 million a year earlier.
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Analysis
Cbre (CBRE) Other Working Capital Changes (2009 - 2025) Analysis & Trends
On a TTM basis, Cbre's Other Working Capital Changes came in at $225 million as of Mar 31, 2025, up 212.5% year-over-year; for FY2024, it came in at $221 million, up 76.8% from FY2023.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of 33.3% (FY2019 to FY2024).
- Across earlier years, Other Working Capital Changes came in at $125 million in FY2023 (-39.6%), $207 million in FY2022 (+76.9%), $117 million in FY2021 and -$11.36 million in FY2020.
- Quarterly Other Working Capital Changes has ranged from -$31 million in Q1 2024 to $135.74 million in Q4 2021 over the past five years.
- On a year-over-year basis, Other Working Capital Changes rose in two of the last five quarters, with growth averaging 85.0%.
- Per Business Quant, the preceding three quarters came in at $123 million (Q4 2024), $42 million (Q3 2024) and $87 million (Q2 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | KE Holdings | 37.89 Bn | 18.60 Bn | 1.03 Bn |
| 2 | Cbre | 37.24 Bn | 31.01 Bn | 2.09 Bn |
| 3 | Jones Lang Lasalle | 14.06 Bn | 12.27 Bn | - |
| 4 | Compass | 6.70 Bn | 5.16 Bn | - |
| 5 | Colliers International | 4.59 Bn | 3.66 Bn | 635.11 Mn |
| 6 | Cushman & Wakefield | 2.77 Bn | 247.78 Mn | 512.00 Mn |
| 7 | Newmark | 1.95 Bn | 1.33 Bn | - |
| 8 | Marcus & Millichap | 1.08 Bn | 173.61 Mn | - |
| 9 | Agnt | 613.32 Mn | 143.01 Mn | 98.80 Mn |
| 10 | Rmr | 580.01 Mn | 504.47 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();