Colliers International (CIGI) Other Working Capital Changes (2009 - 2025)
Colliers International's (CIGI) quarterly Other Working Capital Changes came in at $36833.0 in Q2 2026, up 107.58% YoY from $17744.0 in Q2 2025, and down 99.83% on a QoQ basis from $21.5 million in Q1 2026.
Colliers International (CIGI) Other Working Capital Changes (2009 - 2025) Analysis & Trends
Colliers International (CIGI) has 18 years of Other Working Capital Changes data on file, last reported at $36833.0 in Q2 2026.
- Quarterly Other Working Capital Changes rose 107.58% year-over-year to $36833.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $25.3 million (up 478.4% YoY) and the FY2025 annual result came in at $86929.0, up 94.99% from the prior year.
- Other Working Capital Changes declined to $36833.0 in Q2 2026, from $21.5 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $30.3 million in Q1 2025 to a low of -$172.0 million in Q1 2022.
- A 5-year average of -$67.7 million and a median of -$60.4 million in 2021 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes sank 102.03% — and 2025, when it jumped 19905.0%.
- Tracing CIGI's Other Working Capital Changes over 5 years: stood at $32909.0 in 2022, then plunged by 47.21% to $17374.0 in 2023, then jumped by 153.86% to $44105.0 in 2024, then tumbled by 33.12% to $29499.0 in 2025, then gained by 24.86% to $36833.0 in 2026.
- The last three Other Working Capital Changes figures came in at $36833.0 (Q2 2026), $21.5 million (Q1 2026), and $29499.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cbre | 44.30 Bn | 42.81 Bn | 2.09 Bn |
| 2 | KE Holdings | 18.87 Bn | 15.99 Bn | 661.06 Mn |
| 3 | Jones Lang Lasalle | 17.79 Bn | 17.34 Bn | - |
| 4 | Costar | 13.04 Bn | 11.78 Bn | 728.00 Mn |
| 5 | Compass | 9.00 Bn | 8.31 Bn | 3.88 Bn |
| 6 | FirstService | 6.55 Bn | 6.32 Bn | 480.66 Mn |
| 7 | Colliers International | 5.46 Bn | 5.40 Bn | 635,105.00 Bn |
| 8 | Cushman & Wakefield | 3.45 Bn | 2.95 Bn | 512.00 Mn |
| 9 | Opendoor Technologies | 3.35 Bn | 2.45 Bn | 86.00 Mn |
| 10 | Newmark | 2.85 Bn | 2.46 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -53.14 Mn |
| Sep 30, 2025 | -53.14 Mn |
| Sep 30, 2025 | -53.14 Mn |
| Jun 30, 2025 | -139.95 Mn |
| Jun 30, 2025 | -139.95 Mn |
| Jun 30, 2025 | -139.95 Mn |
| Mar 31, 2025 | 30.27 Mn |
| Mar 31, 2025 | 30.27 Mn |
| Mar 31, 2025 | 30.27 Mn |
| Sep 30, 2024 | -69.94 Mn |
| Sep 30, 2024 | -69.94 Mn |
| Sep 30, 2024 | -69.94 Mn |
| Jun 30, 2024 | -98.93 Mn |
| Jun 30, 2024 | -98.93 Mn |
| Jun 30, 2024 | -98.93 Mn |
| Mar 31, 2024 | 4.64 Mn |
| Mar 31, 2024 | 4.64 Mn |
| Mar 31, 2024 | 4.64 Mn |
| Sep 30, 2023 | -76.55 Mn |
| Sep 30, 2023 | -76.55 Mn |