Colliers International (CIGI) Other Working Capital Changes (2009 - 2020)

Colliers International (CIGI) has reported Other Working Capital Changes for 18 consecutive years, with -$137.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes rose 1.81% year-over-year to -$137.4 million; the trailing twelve-month figure through Jun 2026 stood at -$379.5 million (down 68.43% YoY), and the FY2025 full-year result was -$211.8 million, down 0.9% from the prior year.
• Other Working Capital Changes fell to -$137.4 million in Q2 2026 per CIGI's latest filing, from -$49.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $12.2 million in Q2 2019 and bottomed at -$8.3 million in Q1 2016.
• Historically, Other Working Capital Changes has averaged $1.1 million across 5 years, with a median of $639000.0 in 2016.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes sank 623.11% in 2022, then jumped 552.32% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$52.9 million in 2022, then plunged by 33.16% to -$70.5 million in 2023, then jumped by 35.1% to -$45.7 million in 2024, then dropped by 7.25% to -$49.0 million in 2025, then slumped by 180.27% to -$137.4 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$137.4 million, -$49.0 million, and -$53.1 million for Q2 2026, Q4 2025, and Q3 2025 respectively.