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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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CaliberCos (CWD) Change in Account Payables (2022 - 2025)

CaliberCos (CWD) has 4 years of Change in Account Payables data on record, last reported at -$15000.0 in Q2 2025.

  • For Q2 2025, Change in Account Payables rose 96.45% year-over-year to -$15000.0; the TTM value through Sep 2025 reached -$1.1 million, down 141.73%, while the annual FY2024 figure was -$11000.0, 100.73% down from the prior year.
  • Change in Account Payables reached -$15000.0 in Q2 2025 per CWD's latest filing, up from -$63000.0 in the prior quarter.
  • Across five years, Change in Account Payables topped out at $1.6 million in Q4 2023 and bottomed at -$995000.0 in Q4 2024.
  • Average Change in Account Payables over 4 years is $61285.7, with a median of -$14500.0 recorded in 2023.
  • Peak YoY movement for Change in Account Payables: plummeted 478.05% in 2023, then surged 8350.0% in 2024.
  • A 4-year view of Change in Account Payables shows it stood at $147000.0 in 2022, then soared by 979.59% to $1.6 million in 2023, then plummeted by 162.7% to -$995000.0 in 2024, then soared by 98.49% to -$15000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Account Payables were -$15000.0 in Q2 2025, -$63000.0 in Q1 2025, and -$995000.0 in Q4 2024.