CaliberCos (CWD) Receivables (2022 - 2026)

CaliberCos' Receivables history runs 5 years deep, the most recent figure standing at $11.9 million for Q1 2026.

• In Q1 2026, Receivables fell 23.51% year-over-year to $11.9 million; the TTM figure through Mar 2026 stood at $11.9 million (down 23.51% YoY), while the FY2025 annual figure was $9.2 million, down 18.61% from the prior year.
• Receivables was $11.9 million for Q1 2026 at CaliberCos, up from $9.2 million in the prior quarter.
• In the past five years, Receivables ranged from a high of $24.1 million in Q3 2024 to a low of $4.4 million in Q1 2023.
• Historically, Receivables has averaged $10.5 million across 5 years, with a median of $9.5 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Receivables surged 449.23% in 2024, then slumped 61.41% in 2025.
• A 5-year view of Receivables shows it stood at $9.7 million in 2022, then plunged by 35.64% to $6.2 million in 2023, then soared by 80.95% to $11.3 million in 2024, then declined by 18.61% to $9.2 million in 2025, then gained by 29.32% to $11.9 million in 2026.
• The last three Receivables figures came in at $11.9 million (Q1 2026), $9.2 million (Q4 2025), and $9.3 million (Q3 2025), per Business Quant data.