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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.

  • Quarterly results put Other Working Capital Changes at -$519000.0 for Q4 2025, down 106.77% from a year ago — trailing twelve months through Dec 2025 was -$160000.0 (down 22.14% YoY), and the annual figure for FY2025 was -$160000.0, down 22.14%.
  • Other Working Capital Changes for Q4 2025 was -$519000.0 at CaliberCos, down from $563000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CWD hit a ceiling of $10.9 million in Q4 2022 and a floor of -$929000.0 in Q2 2025.
  • Median Other Working Capital Changes over the past 4 years was -$9000.0 (2022), compared with a mean of $712625.0.
  • Peak annual rise in Other Working Capital Changes hit 645.11% in 2025, while the deepest fall reached 4322.73% in 2025.
  • CaliberCos' Other Working Capital Changes stood at $10.9 million in 2022, then tumbled by 90.13% to $1.1 million in 2023, then tumbled by 123.24% to -$251000.0 in 2024, then tumbled by 106.77% to -$519000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$519000.0 (Q4 2025), $563000.0 (Q3 2025), and -$929000.0 (Q2 2025) per Business Quant data.