Annual Working Capital
$683.00M$740.00M-52.00%
Summary
- Current Value
- As of today, CBRE annual working capital is $683.00M, down -52.00% on
- Historical Performance
- CBRE annual working capital is down -58.94% over the past 3 years, and down -37.80% over the past 5 years
- All-Time High Comparison
- CBRE annual working capital is currently -59.86% below its historical high of $1.70B set on
- 3-Year Low Comparison
- CBRE annual working capital is +138.24% above its 3-year low of $286.69M reached on an earlier date
- Sector Comparison
- CBRE annual working capital is higher than 93.58% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $683.00M | -52.0% | -58.9% | -37.8% | +7.1% | |
| Quarterly Working Capital | $1.42B | +19.8% | +70.3% | -12.2% | +150.3% | |
| Price | $165.46 | +27.5% | +102.4% | +164.1% | +699.3% | |
| Annual Current Assets | $9.97B | +3.1% | -1.1% | +32.3% | +339.8% | |
| Annual Current Liabilities | $9.29B | +12.7% | +10.3% | +44.3% | +470.1% | |
| Annual Current Ratio | 1.07 | -8.6% | -10.8% | -8.6% | -23.0% | |
| Annual Quick Ratio | 1.07 | -8.6% | -10.8% | -8.6% | -23.0% | |
| Annual Shareholders Equity | $8.41B | +1.7% | -1.4% | +35.0% | +1236.9% | |
| Market Cap | $49B | +25.6% | +93.6% | +134.3% | +635.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.42B | -52.0% | |
| 5Y | $1.70B | N/A | -59.9% |
| All | $1.70B | -59.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $286.69M | N/A | +138.2% |
| 5Y | $286.69M | +138.2% | |
| All | -$67.53M | +1111.4% |
Working Capital History
FAQ
What is the current annual working capital of CBRE?
As of today, CBRE annual working capital is $683.00M
What is 1-year change in CBRE annual working capital?
CBRE annual working capital is down -52.00% year-over-year
What is 3-year change in CBRE annual working capital?
CBRE annual working capital is down -58.94% over the past 3 years
How far is CBRE annual working capital from its all-time high?
CBRE annual working capital is currently -59.86% below its historical high of $1.70B set on December 31, 2020
How does CBRE annual working capital rank versus sector peers?
CBRE annual working capital is higher than 93.58% of companies in Real Estate sector
When is CBRE next annual earnings release?
The next annual earnings release for CBRE is on
Quarterly Working Capital
$1.42B$84.00M+6.28%
Summary
- Current Value
- As of today, CBRE quarterly working capital is $1.42B, up +6.28% on
- Historical Performance
- CBRE quarterly working capital is up +19.81% year-over-year, and up +70.32% over the past 3 years
- All-Time High Comparison
- CBRE quarterly working capital is currently -46.17% below its historical high of $2.64B set on
- 3-Year Low Comparison
- CBRE quarterly working capital is +3940.54% above its 3-year low of -$37.00M reached on
- Sector Comparison
- CBRE quarterly working capital is higher than 95.42% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.42B | +6.3% | +19.8% | +70.3% | -12.2% | |
| Annual Working Capital | $683.00M | – | -52.0% | -58.9% | -37.8% | |
| Price | $165.46 | +8.5% | +27.5% | +102.4% | +164.1% | |
| Quarterly Current Assets | $12.57B | +5.1% | +18.4% | +46.4% | +61.8% | |
| Quarterly Current Liabilities | $11.15B | +5.0% | +18.3% | +43.8% | +81.3% | |
| Quarterly Current Ratio | 1.13 | 0.0% | 0.0% | +1.8% | -10.3% | |
| Quarterly Quick Ratio | 1.13 | 0.0% | 0.0% | +1.8% | -10.3% | |
| Quarterly Shareholders Equity | $8.54B | +3.4% | -1.8% | +7.5% | +30.2% | |
| Market Cap | $49B | +8.5% | +25.6% | +93.6% | +134.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.42B | at high | |
| 3Y | $1.46B | -2.7% | |
| 5Y | $2.64B | -46.2% | |
| All | $2.64B | -46.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$37.00M | +3940.5% | |
| 3Y | -$37.00M | +3940.5% | |
| 5Y | -$37.00M | +3940.5% | |
| All | -$187.68M | +857.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CBRE?
As of today, CBRE quarterly working capital is $1.42B
What is CBRE quarterly working capital most recent change?
CBRE quarterly working capital was up +6.28% on September 30, 2025
What is 1-year change in CBRE quarterly working capital?
CBRE quarterly working capital is up +19.81% year-over-year
How far is CBRE quarterly working capital from its all-time high?
CBRE quarterly working capital is currently -46.17% below its historical high of $2.64B set on September 30, 2021
How does CBRE quarterly working capital rank versus sector peers?
CBRE quarterly working capital is higher than 95.42% of companies in Real Estate sector
When is CBRE next earnings release?
The next earnings release for CBRE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CBRE Official Website www.cbre.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1138118/000113811825000025/0001138118-25-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1138118/000113811825000005/0001138118-25-000005-index.htm
- CBRE Profile on Yahoo Finance finance.yahoo.com/quote/CBRE
- CBRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbre