Colliers International (CIGI) Change in Working Capital (2009 - 2014)

Colliers International (CIGI) reported Change in Working Capital of $69.9 million for Q4 2014, up 14.42% on a YoY basis from $61.1 million in Q4 2013, and up 14.42% quarter-over-quarter from $61.1 million in Q4 2013.

Colliers International (CIGI) Change in Working Capital (2009 - 2014) Analysis & Trends

Colliers International has reported Change in Working Capital for 6 years, with the latest figure at $69.9 million in Q4 2014.

  • For the quarter ending Q4 2014, Change in Working Capital rose 14.42% year-over-year to $69.9 million; the trailing twelve-month figure through Dec 2014 stood at $209.6 million (up 60.67% YoY), and the FY2014 full-year result was $8.3 million, down 52.8% from the prior year.
  • Change in Working Capital for Q4 2014 stood at $69.9 million, up from $61.1 million in the prior quarter.
  • The five-year high for Change in Working Capital was $69.9 million in Q4 2014, with the low at -$62.2 million in Q1 2011.
  • Historically, Change in Working Capital has averaged $11.1 million across 5 years, with a median of $17.8 million in 2010.
  • Annual changes were most pronounced in 2010 — Change in Working Capital soared 20343.66% — and 2012, when it sank 544.09%.
  • Colliers International's Change in Working Capital stood at $26.1 million in 2010, then climbed by 4.4% to $27.2 million in 2011, then soared by 85.84% to $50.6 million in 2012, then grew by 20.75% to $61.1 million in 2013, then grew by 14.42% to $69.9 million in 2014.
  • The last three Change in Working Capital figures came in at $69.9 million (Q4 2014), $61.1 million (Q4 2013), and $50.6 million (Q4 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 IHS Holding 44.35 Bn 43.37 Bn 231.80 -
2 Cbre 38.64 Bn 37.43 Bn 1.85 Bn -
3 Jones Lang Lasalle 13.86 Bn 13.54 Bn - -
4 Costar 12.44 Bn 11.16 Bn 701.00 Mn -
5 Compass 7.37 Bn 6.89 Bn 2.31 Bn -
6 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn -
7 Opendoor Technologies 4.28 Bn 4.21 Bn 72.00 Mn -
8 Cushman & Wakefield 3.00 Bn 2.40 Bn 420.70 Mn -
9 Newmark 2.71 Bn 2.66 Bn - -
10 Colliers International 139.59 Mn -107.93 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2014 69.90 Mn
Dec 31, 2014 69.90 Mn
Dec 31, 2013 61.09 Mn
Dec 31, 2013 61.09 Mn
Dec 31, 2012 50.60 Mn
Dec 31, 2012 50.60 Mn
Sep 30, 2012 28.05 Mn
Sep 30, 2012 28.05 Mn
Jun 30, 2012 -9.26 Mn
Jun 30, 2012 -9.26 Mn
Mar 31, 2012 -49.73 Mn
Mar 31, 2012 -49.73 Mn
Dec 31, 2011 27.23 Mn
Dec 31, 2011 27.23 Mn
Sep 30, 2011 16.68 Mn
Sep 30, 2011 16.68 Mn
Jun 30, 2011 -1.44 Mn
Jun 30, 2011 -1.44 Mn
Mar 31, 2011 -62.16 Mn
Mar 31, 2011 -62.16 Mn