CaliberCos (CWD) Change in Account Payables (2022 - 2026)
CaliberCos (CWD) recorded quarterly Change in Account Payables of -$59000.0 in Q1 2026, down 6000.0% quarter-over-quarter from $1000.0 in Q4 2025, and up 6.35% on a YoY basis from -$55477.6 in Q1 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.
- In Q1 2026, Change in Account Payables rose 6.35% year-over-year to -$59000.0; the TTM figure through Mar 2026 stood at -$73000.0 (down 110.24% YoY), while the FY2025 annual figure was -$77000.0, down 107.49% from the prior year.
- Change in Account Payables was -$59000.0 for Q1 2026 at CaliberCos, down from $1000.0 in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $1.1 million in Q4 2024 to a low of -$1.2 million in Q2 2022.
- Historically, Change in Account Payables has averaged $67529.4 across 5 years, with a median of $99000.0 in 2023.
- Biggest YoY gain for Change in Account Payables was 532.35% in 2024; the steepest drop was 353.29% in 2024.
- A 5-year view of Change in Account Payables shows it stood at $873000.0 in 2022, then tumbled by 80.53% to $170000.0 in 2023, then jumped by 532.35% to $1.1 million in 2024, then sank by 99.91% to $1000.0 in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -24.18 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 252.96 Mn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | -259.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 728.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 616.00 Mn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | CaliberCos | 5.44 Mn | 42.90 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 | -245,000.00 |
| Sep 30, 2025 | -245,000.00 |
| Jun 30, 2025 | 230,000.00 |
| Jun 30, 2025 | 230,000.00 |
| Mar 31, 2025 | -63,000.00 |
| Mar 31, 2025 | -63,000.00 |
| Dec 31, 2024 | 1.08 Mn |
| Dec 31, 2024 | 1.08 Mn |
| Sep 30, 2024 | 124,000.00 |
| Sep 30, 2024 | 124,000.00 |
| Jun 30, 2024 | -423,000.00 |
| Jun 30, 2024 | -423,000.00 |
| Mar 31, 2024 | 252,000.00 |
| Mar 31, 2024 | 252,000.00 |
| Dec 31, 2023 | 170,000.00 |
| Dec 31, 2023 | 170,000.00 |