CaliberCos (CWD) Other Working Capital Changes (2022 - 2026)
CaliberCos' Other Working Capital Changes came in at $70,000 for Q2 2026, compared with -$586,000 a year earlier.
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Analysis
CaliberCos (CWD) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, CaliberCos reported Other Working Capital Changes of -$344,000; for FY2025, it came in at $17,000.
- Other Working Capital Changes carries a three-year compound annual growth rate of -88.7% (FY2022 to FY2025).
- Going back by year, Other Working Capital Changes was -$217,000 in FY2024, $1.36 million in FY2023 (-88.4%) and $11.72 million in FY2022.
- The Q2 2026 figure represents the highest quarterly Other Working Capital Changes since Q1 2025.
- Business Quant data shows CWD's Other Working Capital Changes at -$165,000 (Q1 2026), -$136,000 (Q4 2025) and -$113,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 178.19 Bn | 124.32 Bn | - |
| 2 | Spdr Gold Trust | 137.10 Bn | -420.90 Bn | - |
| 3 | Blackstone | 87.94 Bn | 77.92 Bn | - |
| 4 | Brookfield | 84.29 Bn | -99.03 Bn | - |
| 5 | Kkr | 80.45 Bn | 600.79 Mn | - |
| 6 | Brookfield Asset Management | 73.60 Bn | 68.41 Bn | - |
| 7 | Apollo Global Management | 66.12 Bn | -16.68 Bn | 10.56 Bn |
| 8 | Wheaton Precious Metals | 59.86 Bn | 55.29 Bn | 687.86 Mn |
| 9 | Franco Nevada | 46.95 Bn | 44.31 Bn | 451.00 Mn |
| 10 | CaliberCos | 3.54 Mn | 3.54 Mn | 4.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -834,000.00 |
| Mar 31, 2026 | -832,000.00 |
| Dec 31, 2025 | -1.46 Mn |
| Sep 30, 2025 | -2.23 Mn |
| Jun 30, 2025 | -510,000.00 |
| Mar 31, 2025 | 287,000.00 |
| Dec 31, 2024 | 1.24 Mn |
| Sep 30, 2024 | -470,000.00 |
| Jun 30, 2024 | 1.67 Mn |
| Mar 31, 2024 | 465,000.00 |
| Dec 31, 2023 | -2.09 Mn |
| Sep 30, 2023 | 859,000.00 |
| Jun 30, 2023 | -233,000.00 |
| Mar 31, 2023 | 1.16 Mn |
| Dec 31, 2022 | 9.86 Mn |
| Sep 30, 2022 | -4.34 Mn |
| Jun 30, 2022 | 953,000.00 |
| Mar 31, 2022 | 1.41 Mn |
API Access
CaliberCos Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CWD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CWD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CWD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();