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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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CaliberCos (CWD) Other Working Capital Changes (2022 - 2025)

Historic Other Working Capital Changes for CaliberCos (CWD) over the last 4 years, with Q3 2025 value amounting to -$111000.0.

  • CaliberCos' Other Working Capital Changes rose 89.29% to -$111000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $108000.0, marking a year-over-year decrease of 9049.3%. This contributed to the annual value of -$131000.0 for FY2024, which is 11036.39% down from last year.
  • As of Q3 2025, CaliberCos' Other Working Capital Changes stood at -$111000.0, which was up 89.29% from -$255000.0 recorded in Q2 2025.
  • CaliberCos' 5-year Other Working Capital Changes high stood at $9.1 million for Q4 2022, and its period low was -$1.3 million during Q2 2022.
  • Its 4-year average for Other Working Capital Changes is $794733.3, with a median of -$111000.0 in 2023.
  • Examining YoY changes over the last 5 years, CaliberCos' Other Working Capital Changes showed a top increase of 64511.28% in 2025 and a maximum decrease of 16986.3% in 2025.
  • CaliberCos' Other Working Capital Changes (Quarter) stood at $9.1 million in 2022, then plummeted by 88.78% to $1.0 million in 2023, then plummeted by 124.7% to -$251000.0 in 2024, then skyrocketed by 55.78% to -$111000.0 in 2025.
  • Its Other Working Capital Changes stands at -$111000.0 for Q3 2025, versus -$255000.0 for Q2 2025 and $725000.0 for Q1 2025.