CaliberCos (CWD) Payables (2022 - 2026)

CaliberCos' Payables history runs 5 years deep, the most recent figure standing at $40.5 million for Q1 2026.

• In Q1 2026, Payables rose 32.45% year-over-year to $40.5 million; the TTM figure through Mar 2026 stood at $40.5 million (up 32.45% YoY), while the FY2025 annual figure was $48.1 million, up 316.81% from the prior year.
• Payables was $40.5 million for Q1 2026 at CaliberCos, down from $48.1 million in the prior quarter.
• In the past five years, Payables ranged from a high of $88.1 million in Q2 2023 to a low of $6.4 million in Q4 2022.
• Historically, Payables has averaged $39.5 million across 5 years, with a median of $41.6 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Payables plunged 90.2% in 2024, then surged 568.51% in 2025.
• A 5-year view of Payables shows it stood at $6.4 million in 2022, then surged by 165.11% to $16.9 million in 2023, then tumbled by 31.76% to $11.5 million in 2024, then jumped by 316.81% to $48.1 million in 2025, then fell by 15.77% to $40.5 million in 2026.
• The last three Payables figures came in at $40.5 million (Q1 2026), $48.1 million (Q4 2025), and $57.7 million (Q3 2025), per Business Quant data.