CaliberCos (CWD) Change in Receivables (2022 - 2026)

CaliberCos' (CWD) 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 (CWD) Change in Receivables (2022 - 2026) Analysis & Trends

CaliberCos' Change in Receivables history runs 5 years deep, the most recent figure standing at $6000.0 for Q1 2026.

  • On a quarterly basis, Change in Receivables fell 66.67% year-over-year to $6000.0 in Q1 2026; TTM through Mar 2026 was -$14000.0, a 119.18% decrease from a year earlier, with the FY2025 full-year figure at -$2000.0, down 100.16% from the prior year.
  • Change in Receivables improved to $6000.0 in Q1 2026 per CWD's latest filing, from -$1000.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $1.9 million in Q1 2023 and bottomed at -$3.1 million in Q2 2023.
  • The 5-year median for Change in Receivables is $18000.0 (2025), against an average of $155705.9.
  • Biggest YoY gain for Change in Receivables was 422.47% in 2023; the steepest drop was 967.24% in 2023.
  • Year by year, Change in Receivables stood at $631000.0 in 2022, then jumped by 43.9% to $908000.0 in 2023, then plunged by 102.31% to -$21000.0 in 2024, then jumped by 95.24% to -$1000.0 in 2025, then surged by 700.0% to $6000.0 in 2026.
  • Per Business Quant, the three latest CWD Change in Receivables figures stand at $6000.0 (Q1 2026), -$1000.0 (Q4 2025), and -$5000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 111.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - 367.00 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn -
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 269.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - 164.80 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 685.00 Mn
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 CaliberCos 4.83 Mn 42.29 Mn 4.10 Mn 6,000.00

Historic Data

Download Data
DateValue
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