Annual Working Capital
$1.19 B
+$899.31 M+313.69%
December 31, 2023
Summary
- As of February 7, 2025, CBRE annual working capital is $1.19 billion, with the most recent change of +$899.31 million (+313.69%) on December 31, 2023.
- During the last 3 years, CBRE annual working capital has fallen by -$515.65 million (-30.30%).
- CBRE annual working capital is now -30.30% below its all-time high of $1.70 billion, reached on December 31, 2020.
Performance
CBRE Working Capital Chart
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Quarterly Working Capital
$1.19 B
+$162.00 M+15.82%
September 30, 2024
Summary
- As of February 7, 2025, CBRE quarterly working capital is $1.19 billion, with the most recent change of +$162.00 million (+15.82%) on September 30, 2024.
- Over the past year, CBRE quarterly working capital has dropped by -$25.00 million (-2.06%).
- CBRE quarterly working capital is now -55.07% below its all-time high of $2.64 billion, reached on September 30, 2021.
Performance
CBRE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CBRE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +313.7% | -2.1% |
| 3 y3 years | -30.3% | -55.1% |
| 5 y5 years | +24.7% | +15.1% |
CBRE Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -28.7% | +313.7% | -28.7% | +313.2% |
| 5 y | 5-year | -30.3% | +313.7% | -55.1% | +313.2% |
| alltime | all time | -30.3% | +1849.1% | -55.1% | +731.9% |
CBRE Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.19 B(+15.8%) |
| Jun 2024 | - | $1.02 B(-15.4%) |
| Mar 2024 | - | $1.21 B(-14.9%) |
| Dec 2023 | $1.19 B(+313.7%) | $1.42 B(-2.5%) |
| Sep 2023 | - | $1.46 B(+10.9%) |
| Jun 2023 | - | $1.32 B(+300.3%) |
| Mar 2023 | - | $328.94 M(+14.6%) |
| Dec 2022 | $286.69 M(-82.8%) | $287.00 M(-65.6%) |
| Sep 2022 | - | $834.30 M(-33.2%) |
| Jun 2022 | - | $1.25 B(-19.1%) |
| Mar 2022 | - | $1.54 B(-7.2%) |
| Dec 2021 | $1.66 B(-2.2%) | $1.66 B(-37.0%) |
| Sep 2021 | - | $2.64 B(+6.1%) |
| Jun 2021 | - | $2.49 B(+16.7%) |
| Mar 2021 | - | $2.13 B(+25.4%) |
| Dec 2020 | $1.70 B(+55.0%) | $1.70 B(+5.1%) |
| Sep 2020 | - | $1.62 B(+21.1%) |
| Jun 2020 | - | $1.34 B(+11.5%) |
| Mar 2020 | - | $1.20 B(+9.1%) |
| Dec 2019 | $1.10 B(+15.5%) | $1.10 B(+6.5%) |
| Sep 2019 | - | $1.03 B(+3.3%) |
| Jun 2019 | - | $997.77 M(+1.1%) |
| Mar 2019 | - | $986.78 M(+3.8%) |
| Dec 2018 | $950.83 M(+3.6%) | $950.83 M(+6.5%) |
| Sep 2018 | - | $892.53 M(+23.0%) |
| Jun 2018 | - | $725.58 M(-18.0%) |
| Mar 2018 | - | $884.64 M(-3.6%) |
| Dec 2017 | $917.64 M(+53.7%) | $917.64 M(-26.8%) |
| Sep 2017 | - | $1.25 B(+22.1%) |
| Jun 2017 | - | $1.03 B(+33.0%) |
| Mar 2017 | - | $772.28 M(+29.4%) |
| Dec 2016 | $597.02 M(+91.9%) | $597.02 M(+22.2%) |
| Sep 2016 | - | $488.61 M(-2.9%) |
| Jun 2016 | - | $503.43 M(+28.9%) |
| Mar 2016 | - | $390.48 M(+25.5%) |
| Dec 2015 | $311.07 M(-29.8%) | $311.07 M(-17.1%) |
| Sep 2015 | - | $375.38 M(-49.8%) |
| Jun 2015 | - | $748.18 M(+20.5%) |
| Mar 2015 | - | $620.89 M(+40.2%) |
| Dec 2014 | $443.00 M(+61.6%) | $443.00 M(-45.9%) |
| Sep 2014 | - | $819.03 M(+77.1%) |
| Jun 2014 | - | $462.51 M(+20.9%) |
| Mar 2014 | - | $382.62 M(+39.6%) |
| Dec 2013 | $274.07 M | $274.07 M(-61.7%) |
| Sep 2013 | - | $716.23 M(+7.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | $666.13 M(-14.5%) |
| Mar 2013 | - | $779.30 M(-29.9%) |
| Dec 2012 | $1.11 B(+25.0%) | $1.11 B(+24.6%) |
| Sep 2012 | - | $893.02 M(+5.0%) |
| Jun 2012 | - | $850.24 M(+7.8%) |
| Mar 2012 | - | $789.03 M(-11.3%) |
| Dec 2011 | $889.85 M(+192.6%) | $889.85 M(-10.8%) |
| Sep 2011 | - | $997.74 M(+33.3%) |
| Jun 2011 | - | $748.22 M(+93.1%) |
| Mar 2011 | - | $387.43 M(+27.4%) |
| Dec 2010 | $304.10 M(-52.3%) | $304.10 M(-46.4%) |
| Sep 2010 | - | $567.72 M(-13.7%) |
| Jun 2010 | - | $657.97 M(+3.8%) |
| Mar 2010 | - | $633.80 M(-0.6%) |
| Dec 2009 | $637.68 M(+1393.8%) | $637.68 M(+142.3%) |
| Sep 2009 | - | $263.22 M(-16.6%) |
| Jun 2009 | - | $315.54 M(-339.7%) |
| Mar 2009 | - | -$131.62 M(-408.3%) |
| Dec 2008 | $42.69 M(-163.0%) | $42.69 M(-166.0%) |
| Sep 2008 | - | -$64.68 M(+4.3%) |
| Jun 2008 | - | -$62.02 M(-851.8%) |
| Mar 2008 | - | $8.25 M(-112.2%) |
| Dec 2007 | -$67.81 M(-117.8%) | -$67.81 M(-118.3%) |
| Sep 2007 | - | $370.50 M(+1.4%) |
| Jun 2007 | - | $365.33 M(-3.0%) |
| Mar 2007 | - | $376.74 M(-0.9%) |
| Dec 2006 | $380.35 M(+158.5%) | $380.35 M(-380.4%) |
| Sep 2006 | - | -$135.65 M(-27.7%) |
| Jun 2006 | - | -$187.68 M(-217.1%) |
| Mar 2006 | - | $160.32 M(+8.9%) |
| Dec 2005 | $147.16 M(+150.6%) | $147.16 M(+83.3%) |
| Sep 2005 | - | $80.29 M(+52.2%) |
| Jun 2005 | - | $52.74 M(+69.0%) |
| Mar 2005 | - | $31.21 M(-46.8%) |
| Dec 2004 | $58.72 M(-193.0%) | $58.72 M(+44.2%) |
| Sep 2004 | - | $40.73 M(-61.0%) |
| Jun 2004 | - | $104.36 M(-1063.0%) |
| Mar 2004 | - | -$10.84 M(-126.8%) |
| Sep 2003 | - | $40.48 M(-171.2%) |
| Jun 2003 | - | -$56.83 M(+2.8%) |
| Mar 2003 | - | -$55.26 M(-4.4%) |
| Sep 2002 | - | -$57.80 M(-9.8%) |
| Jun 2002 | - | -$64.04 M(+1.9%) |
| Mar 2002 | - | -$62.85 M(-0.4%) |
| Dec 2001 | -$63.12 M | -$63.12 M(+29.3%) |
| Sep 2001 | - | -$48.81 M |
FAQ
- What is CBRE annual working capital?
- What is the all time high annual working capital for CBRE?
- What is CBRE annual working capital year-on-year change?
- What is CBRE quarterly working capital?
- What is the all time high quarterly working capital for CBRE?
- What is CBRE quarterly working capital year-on-year change?
What is CBRE annual working capital?
The current annual working capital of CBRE is $1.19 B
What is the all time high annual working capital for CBRE?
CBRE all-time high annual working capital is $1.70 B
What is CBRE annual working capital year-on-year change?
Over the past year, CBRE annual working capital has changed by +$899.31 M (+313.69%)
What is CBRE quarterly working capital?
The current quarterly working capital of CBRE is $1.19 B
What is the all time high quarterly working capital for CBRE?
CBRE all-time high quarterly working capital is $2.64 B
What is CBRE quarterly working capital year-on-year change?
Over the past year, CBRE quarterly working capital has changed by -$25.00 M (-2.06%)