CaliberCos (CWD) Change in Receivables (2022 - 2026)
CaliberCos' quarterly Change in Receivables came in at $6000.0 in Q1 2026, down 66.67% year-on-year from $18000.0 in Q1 2025, and up 700.0% quarter-over-quarter from -$1000.0 in Q4 2025.
CaliberCos has reported Change in Receivables for 5 years, with the latest figure at $6000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables fell 66.67% year-over-year to $6000.0; the trailing twelve-month figure through Mar 2026 stood at -$14000.0 (down 119.18% YoY), and the FY2025 full-year result was -$2000.0, down 100.16% from the prior year.
- Change in Receivables for Q1 2026 stood at $6000.0, up from -$1000.0 in the prior quarter.
- The five-year high for Change in Receivables was $1.9 million in Q1 2023, with the low at -$3.1 million in Q2 2023.
- Average Change in Receivables over 5 years is $155705.9, with a median of $18000.0 recorded in 2025.
- Peak annual rise in Change in Receivables reached 422.47% in 2023, while the deepest fall reached 967.24% in 2023.
- Tracing CWD's Change in Receivables over 5 years: stood at $631000.0 in 2022, then surged by 43.9% to $908000.0 in 2023, then sank by 102.31% to -$21000.0 in 2024, then surged by 95.24% to -$1000.0 in 2025, then soared by 700.0% to $6000.0 in 2026.
- The last three Change in Receivables figures came in at $6000.0 (Q1 2026), -$1000.0 (Q4 2025), and -$5000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 111.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 367.00 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 55.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 313.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 269.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 164.80 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | CaliberCos | 6.48 Mn | 43.94 Mn | 4.10 Mn | 6,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6,000.00 |
| Mar 31, 2026 | 6,000.00 |
| Dec 31, 2025 | -1,000.00 |
| Dec 31, 2025 | -1,000.00 |
| Sep 30, 2025 | -5,000.00 |
| Sep 30, 2025 | -5,000.00 |
| Jun 30, 2025 | -14,000.00 |
| Jun 30, 2025 | -14,000.00 |
| Mar 31, 2025 | 18,000.00 |
| Mar 31, 2025 | 18,000.00 |
| Dec 31, 2024 | -21,000.00 |
| Dec 31, 2024 | -21,000.00 |
| Sep 30, 2024 | 261,000.00 |
| Sep 30, 2024 | 261,000.00 |
| Jun 30, 2024 | -185,000.00 |
| Jun 30, 2024 | -185,000.00 |
| Mar 31, 2024 | 1.20 Mn |
| Mar 31, 2024 | 1.20 Mn |
| Dec 31, 2023 | 908,000.00 |
| Dec 31, 2023 | 908,000.00 |
| Sep 30, 2023 | 734,000.00 |
| Sep 30, 2023 | 734,000.00 |
| Jun 30, 2023 | -3.13 Mn |
| Jun 30, 2023 | -3.13 Mn |
| Mar 31, 2023 | 1.86 Mn |
| Mar 31, 2023 | 1.86 Mn |
| Dec 31, 2022 | 631,000.00 |
| Dec 31, 2022 | 631,000.00 |
| Sep 30, 2022 | 318,000.00 |
| Sep 30, 2022 | 318,000.00 |
| Jun 30, 2022 | -293,000.00 |
| Jun 30, 2022 | -293,000.00 |
| Mar 31, 2022 | 356,000.00 |
| Mar 31, 2022 | 356,000.00 |