Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
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CaliberCos (CWD) Change in Account Payables (2022 - 2025)

CaliberCos has reported Change in Account Payables over the past 4 years, most recently at $1000.0 for Q4 2025.

  • For Q4 2025, Change in Account Payables rose 100.1% year-over-year to $1000.0; the TTM value through Dec 2025 reached -$77000.0, down 600.0%, while the annual FY2025 figure was -$77000.0, 600.0% down from the prior year.
  • Change in Account Payables for Q4 2025 was $1000.0 at CaliberCos, down from $7.8 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $7.8 million in Q3 2025 and troughed at -$8.0 million in Q2 2025.
  • A 4-year average of $10500.0 and a median of -$35000.0 in 2024 define the central range for Change in Account Payables.
  • On a YoY basis, Change in Account Payables climbed as much as 577.23% in 2025 and fell as far as 11209.86% in 2025.
  • Year by year, Change in Account Payables stood at -$212000.0 in 2022, then decreased by 13.68% to -$241000.0 in 2023, then crashed by 312.86% to -$995000.0 in 2024, then surged by 100.1% to $1000.0 in 2025.
  • Business Quant data shows Change in Account Payables for CWD at $1000.0 in Q4 2025, $7.8 million in Q3 2025, and -$8.0 million in Q2 2025.