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

CaliberCos (CWD) has 4 years of Other Working Capital Changes data on record, last reported at -$2000.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 102.74% year-over-year to -$2000.0; the TTM value through Sep 2025 reached -$299000.0, down 130.57%, while the annual FY2024 figure was -$131000.0, 110.36% down from the prior year.
  • Other Working Capital Changes reached -$2000.0 in Q3 2025 per CWD's latest filing, up from -$331000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.8 million in Q4 2022 and bottomed at -$522000.0 in Q2 2023.
  • Average Other Working Capital Changes over 4 years is $147533.3, with a median of -$2000.0 recorded in 2025.
  • The widest YoY moves for Other Working Capital Changes: up 659.32% in 2023, down 1205.0% in 2023.
  • A 4-year view of Other Working Capital Changes shows it stood at $1.8 million in 2022, then tumbled by 43.56% to $1.0 million in 2023, then crashed by 109.15% to -$93000.0 in 2024, then soared by 97.85% to -$2000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$2000.0 in Q3 2025, -$331000.0 in Q2 2025, and $127000.0 in Q1 2025.