CaliberCos

CaliberCos Change in Working Capital

The Change in Working Capital of CaliberCos (CWD) as of Oct 27, 2026 is -4.88 M USD. In the previous year, Change in Working Capital was 4.12 M USD — a change of -218.55% (lower).

Change in Working Capital

-4.88 MUSD

YoY

-218.55%

Last updated:

Change in Working Capital of CaliberCos is 2025 -4.88 M USD. Change in Working Capital of CaliberCos was 2024 4.12 M USD. It decreases by -218.55% lower compared to the previous year.

The CaliberCos Change in Working Capital history

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Change in Working Capital
Date
Change in Working Capital
Jan 1, 2018
4.68 M USD
Jan 1, 2019
-350,000.00 USD
Jan 1, 2020
1.90 M USD
Jan 1, 2021
-1.32 M USD
Jan 1, 2022
-5.05 M USD
Jan 1, 2023
-2.12 M USD
Jan 1, 2024
4.12 M USD
Jan 1, 2025
-4.88 M USD
The CaliberCos Change in Working Capital history
YEARChange in Working CapitalYoY
-4.88 MUSD-218.55%
4.12 MUSD-294.20%
-2.12 MUSD-57.97%
-5.05 MUSD+283.73%
-1.32 MUSD-169.17%
1.90 MUSD-643.14%
-350,000.00USD-107.48%
4.68 MUSD—

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CaliberCos Stock analysis

What does CaliberCos do? CaliberCos, Inc. generates revenue through its three business segments: Fund Management, Development, and Brokerage. The Fund Management segment manages middle-market investment funds, private syndications, and direct investments, including real estate, private equity, and debt facilities, serving investor clients. The Development segment operates as the principal developer for real estate projects, providing development services. The Brokerage segment handles buying, selling, and leasing activities, likely for real estate assets. Products include proprietary investment vehicles and development services, with investor clients as the primary buyers across all segments. The company's proprietary products consist of middle-market investment funds, private syndications, and direct investments, focusing on real estate, private equity, and debt facilities. These products are managed under the Fund Management segment, which includes Caliber Services, LLC, and its subsidiaries. The Development segment's real estate development services are sold to clients seeking property development, while the Brokerage segment's buying, selling, and leasing services target real estate market participants. CaliberCos, Inc. serves investor clients through its Fund Management segment, which includes proprietary investment vehicles like real estate funds and private equity funds. The Development segment's real estate development services are provided as a principal developer, likely to institutional or high-net-worth clients. The Brokerage segment's activities involve transactions in the real estate market, with clients including buyers, sellers, and lessees of properties. CaliberCos is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CaliberCos stock

Change in Working Capital of CaliberCos is -4.88 M USD in 2025.

Change in Working Capital of CaliberCos changed from 4.12 M USD to -4.88 M USD, representing a -218.55% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Change in Working Capital CaliberCos since 2006 – with annual values, charts, and detailed analysis.

Change in working capital reflects the period-over-period change in current assets minus current liabilities. It impacts operating cash flow significantly.

Change in Working Capital's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Change in Working Capital's CaliberCos historically and in real time.

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