CaliberCos (CWD) Other Working Capital Changes (2022 - 2026)
CaliberCos' quarterly Other Working Capital Changes came in at -$46000.0 in Q1 2026, down 106.34% year-on-year from $725000.0 in Q1 2025, and up 74.73% quarter-over-quarter from -$182000.0 in Q4 2025.
CaliberCos has reported Other Working Capital Changes for 5 years, with the latest figure at -$46000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 106.34% year-over-year to -$46000.0; the trailing twelve-month figure through Mar 2026 stood at -$594000.0 (down 181.71% YoY), and the FY2025 full-year result was $177000.0, up 235.11% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$46000.0, up from -$182000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $9.1 million in Q4 2022, with the low at -$1.3 million in Q2 2022.
- Average Other Working Capital Changes over 5 years is $687823.5, with a median of $22000.0 recorded in 2024.
- Peak annual rise in Other Working Capital Changes reached 645.11% in 2025, while the deepest fall reached 4322.73% in 2025.
- Tracing CWD's Other Working Capital Changes over 5 years: stood at $9.1 million in 2022, then slumped by 88.78% to $1.0 million in 2023, then sank by 124.7% to -$251000.0 in 2024, then gained by 27.49% to -$182000.0 in 2025, then soared by 74.73% to -$46000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$46000.0 (Q1 2026), -$182000.0 (Q4 2025), and $563000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | CaliberCos | 6.48 Mn | 43.94 Mn | 4.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -46,000.00 |
| Mar 31, 2026 | -46,000.00 |
| Dec 31, 2025 | -519,000.00 |
| Dec 31, 2025 | -519,000.00 |
| Sep 30, 2025 | 563,000.00 |
| Sep 30, 2025 | 563,000.00 |
| Jun 30, 2025 | -929,000.00 |
| Jun 30, 2025 | -929,000.00 |
| Mar 31, 2025 | 725,000.00 |
| Mar 31, 2025 | 725,000.00 |
| Dec 31, 2024 | -251,000.00 |
| Dec 31, 2024 | -251,000.00 |
| Sep 30, 2024 | 231,000.00 |
| Sep 30, 2024 | 231,000.00 |
| Jun 30, 2024 | 22,000.00 |
| Jun 30, 2024 | 22,000.00 |
| Mar 31, 2024 | -133,000.00 |
| Mar 31, 2024 | -133,000.00 |
| Dec 31, 2023 | 1.08 Mn |
| Dec 31, 2023 | 1.08 Mn |
| Sep 30, 2023 | 266,000.00 |
| Sep 30, 2023 | 266,000.00 |
| Jun 30, 2023 | -766,000.00 |
| Jun 30, 2023 | -766,000.00 |
| Mar 31, 2023 | 684,000.00 |
| Mar 31, 2023 | 684,000.00 |
| Dec 31, 2022 | 10.94 Mn |
| Dec 31, 2022 | 10.94 Mn |
| Sep 30, 2022 | -59,000.00 |
| Sep 30, 2022 | -59,000.00 |
| Jun 30, 2022 | -40,000.00 |
| Jun 30, 2022 | -40,000.00 |
| Mar 31, 2022 | -415,000.00 |
| Mar 31, 2022 | -415,000.00 |