CaliberCos (CWD) Change in Receivables (2022 - 2026)
CaliberCos (CWD) recorded quarterly Change in Receivables of $6000.0 in Q1 2026, up 700.0% quarter-over-quarter from -$1000.0 in Q4 2025, and down 66.67% on a YoY basis from $18000.0 in Q1 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.
- In Q1 2026, Change in Receivables fell 66.67% year-over-year to $6000.0; the TTM figure through Mar 2026 stood at -$14000.0 (down 119.18% YoY), while the FY2025 annual figure was -$2000.0, down 100.16% from the prior year.
- Change in Receivables was $6000.0 for Q1 2026 at CaliberCos, up from -$1000.0 in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $1.9 million in Q1 2023 to a low of -$3.1 million in Q2 2023.
- Historically, Change in Receivables has averaged $155705.9 across 5 years, with a median of $18000.0 in 2025.
- Biggest YoY gain for Change in Receivables was 422.47% in 2023; the steepest drop was 967.24% in 2023.
- A 5-year view of Change in Receivables shows it stood at $631000.0 in 2022, then jumped by 43.9% to $908000.0 in 2023, then slumped 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 111.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 367.00 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 313.00 Mn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 269.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 164.80 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 685.00 Mn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | CaliberCos | 5.44 Mn | 42.90 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 |