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
DateValue
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