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| 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 |