Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
Others
Ratios

CaliberCos (CWD) Change in Receivables (2022 - 2025)

CaliberCos has reported Change in Receivables over the past 4 years, most recently at -$1000.0 for Q4 2025.

  • For Q4 2025, Change in Receivables rose 95.24% year-over-year to -$1000.0; the TTM value through Dec 2025 reached -$2000.0, down 100.16%, while the annual FY2025 figure was -$2000.0, 100.16% down from the prior year.
  • Change in Receivables for Q4 2025 was -$1000.0 at CaliberCos, up from -$5000.0 in the prior quarter.
  • Over five years, Change in Receivables peaked at $1.9 million in Q1 2023 and troughed at -$3.1 million in Q2 2023.
  • A 4-year average of $165062.5 and a median of $139500.0 in 2024 define the central range for Change in Receivables.
  • On a YoY basis, Change in Receivables climbed as much as 422.47% in 2023 and fell as far as 967.24% in 2023.
  • Year by year, Change in Receivables stood at $631000.0 in 2022, then soared by 43.9% to $908000.0 in 2023, then tumbled by 102.31% to -$21000.0 in 2024, then soared by 95.24% to -$1000.0 in 2025.
  • Business Quant data shows Change in Receivables for CWD at -$1000.0 in Q4 2025, -$5000.0 in Q3 2025, and -$14000.0 in Q2 2025.