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 Accured Expenses (2022 - 2025)

Historic Change in Accured Expenses for CaliberCos (CWD) over the last 4 years, with Q3 2025 value amounting to -$823000.0.

  • CaliberCos' Change in Accured Expenses fell 11266.15% to -$823000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$8000.0, marking a year-over-year decrease of 10062.11%. This contributed to the annual value of $1.5 million for FY2024, which is 3549.52% up from last year.
  • According to the latest figures from Q3 2025, CaliberCos' Change in Accured Expenses is -$823000.0, which was down 11266.15% from $817000.0 recorded in Q2 2025.
  • In the past 5 years, CaliberCos' Change in Accured Expenses registered a high of $2.4 million during Q4 2022, and its lowest value of -$823000.0 during Q3 2025.
  • Its 4-year average for Change in Accured Expenses is $351600.0, with a median of $346000.0 in 2023.
  • In the last 5 years, CaliberCos' Change in Accured Expenses tumbled by 17658.96% in 2024 and then soared by 40830.19% in 2025.
  • CaliberCos' Change in Accured Expenses (Quarter) stood at $2.4 million in 2022, then crashed by 87.64% to $292000.0 in 2023, then surged by 88.36% to $550000.0 in 2024, then tumbled by 249.64% to -$823000.0 in 2025.
  • Its last three reported values are -$823000.0 in Q3 2025, $817000.0 for Q2 2025, and -$552000.0 during Q1 2025.