CaliberCos (CWD) Other Working Capital Changes (2022 - 2026)
CaliberCos (CWD) recorded quarterly Other Working Capital Changes of -$46000.0 in Q1 2026, up 74.73% quarter-over-quarter from -$182000.0 in Q4 2025, and down 106.34% on a YoY basis from $725000.0 in Q1 2025.
CaliberCos (CWD) Other Working Capital Changes (2022 - 2026) Analysis & Trends
CaliberCos' Other Working Capital Changes history runs 5 years deep, the most recent figure standing at -$46000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 106.34% year-over-year to -$46000.0; the TTM figure through Mar 2026 stood at -$594000.0 (down 181.71% YoY), while the FY2025 annual figure was $177000.0, up 235.11% from the prior year.
- Other Working Capital Changes was -$46000.0 for Q1 2026 at CaliberCos, up from -$182000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $9.1 million in Q4 2022 to a low of -$1.3 million in Q2 2022.
- Historically, Other Working Capital Changes has averaged $687823.5 across 5 years, with a median of $22000.0 in 2024.
- Biggest YoY gain for Other Working Capital Changes was 645.11% in 2025; the steepest drop was 4322.73% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $9.1 million in 2022, then tumbled by 88.78% to $1.0 million in 2023, then slumped by 124.7% to -$251000.0 in 2024, then rose by 27.49% to -$182000.0 in 2025, then surged 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | CaliberCos | 5.44 Mn | 42.90 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 | -182,000.00 |
| Dec 31, 2025 | -182,000.00 |
| 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 | 1.02 Mn |
| Dec 31, 2023 | 1.02 Mn |