Colliers International (CIGI) Other Working Capital Changes (2009 - 2026)
Colliers International (CIGI) reported Other Working Capital Changes of $81.0 million for Q1 2026, up 18.42% on a YoY basis from $68.4 million in Q1 2025, and up 0.75% quarter-over-quarter from $80.4 million in Q4 2025.
Colliers International (CIGI) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Colliers International has reported Other Working Capital Changes for 18 years, with the latest figure at $81.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 18.42% year-over-year to $81.0 million; the trailing twelve-month figure through Mar 2026 stood at $81.0 million (up 18.42% YoY), and the FY2025 full-year result was $80.4 million, up 26.62% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $81.0 million, up from $80.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $84.7 million in Q3 2025, with the low at $25.6 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged $54.5 million across 5 years, with a median of $51.3 million in 2024.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes dropped 15.73% — and 2023, when it surged 76.82%.
- Colliers International's Other Working Capital Changes stood at $25.6 million in 2022, then surged by 76.82% to $45.3 million in 2023, then jumped by 40.11% to $63.5 million in 2024, then rose by 26.62% to $80.4 million in 2025, then advanced by 0.75% to $81.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $81.0 million (Q1 2026), $80.4 million (Q4 2025), and $84.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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| Date | Value |
|---|---|
| Mar 31, 2026 | 80.95 Mn |
| Mar 31, 2026 | 80.95 Mn |
| Dec 31, 2025 | 80.35 Mn |
| Dec 31, 2025 | 80.35 Mn |
| Sep 30, 2025 | 84.75 Mn |
| Sep 30, 2025 | 84.75 Mn |
| Jun 30, 2025 | 75.71 Mn |
| Jun 30, 2025 | 75.71 Mn |
| Mar 31, 2025 | 68.36 Mn |
| Mar 31, 2025 | 68.36 Mn |
| Dec 31, 2024 | 63.46 Mn |
| Dec 31, 2024 | 63.46 Mn |
| Sep 30, 2024 | 66.00 Mn |
| Sep 30, 2024 | 66.00 Mn |
| Jun 30, 2024 | 51.33 Mn |
| Jun 30, 2024 | 51.33 Mn |
| Mar 31, 2024 | 46.46 Mn |
| Mar 31, 2024 | 46.46 Mn |
| Dec 31, 2023 | 45.29 Mn |
| Dec 31, 2023 | 45.29 Mn |