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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CaliberCos (CWD) Other Working Capital Changes (2022 - 2025)

CaliberCos has reported Other Working Capital Changes over the past 4 years, most recently at -$519000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 106.77% year-over-year to -$519000.0; the TTM value through Dec 2025 reached -$160000.0, down 22.14%, while the annual FY2025 figure was -$160000.0, 22.14% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$519000.0 at CaliberCos, down from $563000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $10.9 million in Q4 2022 and troughed at -$929000.0 in Q2 2025.
  • A 4-year average of $712625.0 and a median of -$9000.0 in 2022 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 645.11% in 2025 and fell as far as 4322.73% in 2025.
  • Year by year, Other Working Capital Changes stood at $10.9 million in 2022, then crashed by 90.13% to $1.1 million in 2023, then crashed by 123.24% to -$251000.0 in 2024, then crashed by 106.77% to -$519000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for CWD at -$519000.0 in Q4 2025, $563000.0 in Q3 2025, and -$929000.0 in Q2 2025.