Balance Sheet
Cash Flow Statement
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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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CaliberCos (CWD) Change in Account Payables (2022 - 2025)

Historic Change in Account Payables for CaliberCos (CWD) over the last 4 years, with Q3 2025 value amounting to -$2.4 million.

  • CaliberCos' Change in Account Payables fell 39629.63% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.3 million, marking a year-over-year decrease of 57481.48%. This contributed to the annual value of $1.0 million for FY2024, which is 3160.35% down from last year.
  • As of Q3 2025, CaliberCos' Change in Account Payables stood at -$2.4 million, which was down 39629.63% from -$4.4 million recorded in Q2 2025.
  • CaliberCos' Change in Account Payables' 5-year high stood at $1.2 million during Q4 2023, with a 5-year trough of -$4.4 million in Q2 2025.
  • Its 4-year average for Change in Account Payables is -$555000.0, with a median of $44000.0 in 2024.
  • As far as peak fluctuations go, CaliberCos' Change in Account Payables skyrocketed by 122786.89% in 2024, and later crashed by 554102.56% in 2025.
  • Over the past 4 years, CaliberCos' Change in Account Payables (Quarter) stood at $147000.0 in 2022, then surged by 700.0% to $1.2 million in 2023, then crashed by 96.26% to $44000.0 in 2024, then tumbled by 5554.55% to -$2.4 million in 2025.
  • Its Change in Account Payables was -$2.4 million in Q3 2025, compared to -$4.4 million in Q2 2025 and -$3.5 million in Q1 2025.