CaliberCos (CWD) Change in Account Payables (2022 - 2026)
CaliberCos' (CWD) quarterly Change in Account Payables came in at -$59000.0 in Q1 2026, down 145.38% year-on-year from $130000.0 in Q1 2025, and down 154.63% quarter-over-quarter from $108000.0 in Q4 2025.
CaliberCos (CWD) Change in Account Payables (2022 - 2026) Analysis & Trends
CaliberCos' Change in Account Payables history runs 5 years deep, the most recent figure standing at -$59000.0 for Q1 2026.
- On a quarterly basis, Change in Account Payables fell 145.38% year-over-year to -$59000.0 in Q1 2026; TTM through Mar 2026 was -$266000.0, a 129.36% decrease from a year earlier, with the FY2025 full-year figure at -$77000.0, down 107.49% from the prior year.
- Change in Account Payables slipped to -$59000.0 in Q1 2026 per CWD's latest filing, from $108000.0 in the prior quarter.
- Across five years, Change in Account Payables topped out at $1.2 million in Q2 2022 and bottomed at -$1.3 million in Q3 2022.
- The 5-year median for Change in Account Payables is $99000.0 (2023), against an average of $108176.5.
- Biggest YoY gain for Change in Account Payables was 1227.87% in 2024; the steepest drop was 146.71% in 2024.
- Year by year, Change in Account Payables stood at $147000.0 in 2022, then surged by 700.0% to $1.2 million in 2023, then tumbled by 96.26% to $44000.0 in 2024, then jumped by 145.45% to $108000.0 in 2025, then tumbled by 154.63% to -$59000.0 in 2026.
- Per Business Quant, the three latest CWD Change in Account Payables figures stand at -$59000.0 (Q1 2026), $108000.0 (Q4 2025), and -$352000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,256.40 Bn | 1,211.81 Bn | 18.56 Bn | - |
| 2 | BlackRock | 163.53 Bn | 150.39 Bn | - | - |
| 3 | Blackstone | 102.71 Bn | 100.26 Bn | - | -24.18 Mn |
| 4 | Brookfield Asset Management | 75.45 Bn | 74.40 Bn | - | -147.00 Mn |
| 5 | Apollo Global Management | 73.77 Bn | 73.77 Bn | -409.00 Mn | -259.00 Mn |
| 6 | State Street | 51.00 Bn | 51.00 Bn | - | - |
| 7 | Ameriprise Financial | 50.07 Bn | 40.81 Bn | 4.57 Bn | 728.00 Mn |
| 8 | Raymond James Financial | 33.80 Bn | 18.83 Bn | - | 616.00 Mn |
| 9 | Northern Trust | 33.54 Bn | 33.54 Bn | - | - |
| 10 | CaliberCos | 3.89 Mn | 3.89 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 | 108,000.00 |
| Dec 31, 2025 | 108,000.00 |
| Sep 30, 2025 | -352,000.00 |
| Sep 30, 2025 | -352,000.00 |
| Jun 30, 2025 | 37,000.00 |
| Jun 30, 2025 | 37,000.00 |
| Mar 31, 2025 | 130,000.00 |
| Mar 31, 2025 | 130,000.00 |
| Dec 31, 2024 | 44,000.00 |
| Dec 31, 2024 | 44,000.00 |
| Sep 30, 2024 | 810,000.00 |
| Sep 30, 2024 | 810,000.00 |
| Jun 30, 2024 | -78,000.00 |
| Jun 30, 2024 | -78,000.00 |
| Mar 31, 2024 | 252,000.00 |
| Mar 31, 2024 | 252,000.00 |
| Dec 31, 2023 | 1.18 Mn |
| Dec 31, 2023 | 1.18 Mn |