CaliberCos (CWD) Change in Account Payables (2022 - 2026)
CaliberCos' quarterly Change in Account Payables came in at -$59000.0 in Q1 2026, up 6.35% year-on-year from -$55477.6 in Q1 2025, and down 6000.0% quarter-over-quarter from $1000.0 in Q4 2025.
CaliberCos has reported Change in Account Payables for 5 years, with the latest figure at -$59000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Account Payables rose 6.35% year-over-year to -$59000.0; the trailing twelve-month figure through Mar 2026 stood at -$73000.0 (down 110.24% YoY), and the FY2025 full-year result was -$77000.0, down 107.49% from the prior year.
- Change in Account Payables for Q1 2026 stood at -$59000.0, down from $1000.0 in the prior quarter.
- The five-year high for Change in Account Payables was $1.1 million in Q4 2024, with the low at -$1.2 million in Q2 2022.
- Average Change in Account Payables over 5 years is $67529.4, with a median of $99000.0 recorded in 2023.
- Peak annual rise in Change in Account Payables reached 532.35% in 2024, while the deepest fall reached 353.29% in 2024.
- Tracing CWD's Change in Account Payables over 5 years: stood at $873000.0 in 2022, then slumped by 80.53% to $170000.0 in 2023, then surged by 532.35% to $1.1 million in 2024, then plunged by 99.91% to $1000.0 in 2025, then sank by 6000.0% to -$59000.0 in 2026.
- The last three Change in Account Payables figures came in at -$59000.0 (Q1 2026), $1000.0 (Q4 2025), and -$245000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -24.18 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 252.96 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -147.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | -259.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 728.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | CaliberCos | 6.48 Mn | 43.94 Mn | 4.10 Mn | -59,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -59,000.00 |
| Mar 31, 2026 | -59,000.00 |
| Dec 31, 2025 | 1,000.00 |
| Dec 31, 2025 | 1,000.00 |
| Sep 30, 2025 | 7.82 Mn |
| Sep 30, 2025 | 7.82 Mn |
| Jun 30, 2025 | -8.03 Mn |
| Jun 30, 2025 | -8.03 Mn |
| Mar 31, 2025 | 130,000.00 |
| Mar 31, 2025 | 130,000.00 |
| Dec 31, 2024 | -995,000.00 |
| Dec 31, 2024 | -995,000.00 |
| Sep 30, 2024 | 1.16 Mn |
| Sep 30, 2024 | 1.16 Mn |
| Jun 30, 2024 | -71,000.00 |
| Jun 30, 2024 | -71,000.00 |
| Mar 31, 2024 | -100,000.00 |
| Mar 31, 2024 | -100,000.00 |
| Dec 31, 2023 | -241,000.00 |
| Dec 31, 2023 | -241,000.00 |
| Sep 30, 2023 | 397,000.00 |
| Sep 30, 2023 | 397,000.00 |
| Jun 30, 2023 | -155,000.00 |
| Jun 30, 2023 | -155,000.00 |
| Mar 31, 2023 | 85,000.00 |
| Mar 31, 2023 | 85,000.00 |
| Dec 31, 2022 | -212,000.00 |
| Dec 31, 2022 | -212,000.00 |
| Sep 30, 2022 | 992,000.00 |
| Sep 30, 2022 | 992,000.00 |
| Jun 30, 2022 | -1.24 Mn |
| Jun 30, 2022 | -1.24 Mn |
| Mar 31, 2022 | 628,000.00 |
| Mar 31, 2022 | 628,000.00 |