annual working capital:
$683.00M-$740.00M(-52.00%)Summary
- As of today (August 18, 2025), CBRE annual working capital is $683.00 million, with the most recent change of -$740.00 million (-52.00%) on December 31, 2024.
- During the last 3 years, CBRE annual working capital has fallen by -$980.50 million (-58.94%).
- CBRE annual working capital is now -59.86% below its all-time high of $1.70 billion, reached on December 31, 2020.
Performance
CBRE Working capital Chart
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Range
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quarterly working capital:
$1.34B+$1.37B(+3713.51%)Summary
- As of today (August 18, 2025), CBRE quarterly working capital is $1.34 billion, with the most recent change of +$1.37 billion (+3713.51%) on June 30, 2025.
- Over the past year, CBRE quarterly working capital has increased by +$313.00 million (+30.57%).
- CBRE quarterly working capital is now -49.35% 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 | -52.0% | +30.6% |
| 3 y3 years | -58.9% | +7.1% |
| 5 y5 years | -37.8% | +0.0% |
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 | -58.9% | +138.2% | -8.4% | +3713.5% |
| 5 y | 5-year | -59.9% | +138.2% | -49.4% | +3713.5% |
| alltime | all time | -59.9% | +1111.4% | -49.4% | +812.4% |
CBRE Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.34B(-3713.5%) |
| Mar 2025 | - | -$37.00M(-105.4%) |
| Dec 2024 | $683.00M(-52.0%) | $683.00M(-42.4%) |
| Sep 2024 | - | $1.19B(+15.8%) |
| Jun 2024 | - | $1.02B(-15.4%) |
| Mar 2024 | - | $1.21B(-14.9%) |
| Dec 2023 | $1.42B(+396.4%) | $1.42B(-2.5%) |
| Sep 2023 | - | $1.46B(+10.9%) |
| Jun 2023 | - | $1.32B(+300.3%) |
| Mar 2023 | - | $328.94M(+14.7%) |
| Dec 2022 | $286.69M(-82.8%) | $286.69M(-65.6%) |
| Sep 2022 | - | $834.30M(-33.2%) |
| Jun 2022 | - | $1.25B(-19.1%) |
| Mar 2022 | - | $1.54B(-7.2%) |
| Dec 2021 | $1.66B(-2.2%) | $1.66B(-37.0%) |
| Sep 2021 | - | $2.64B(+6.1%) |
| Jun 2021 | - | $2.49B(+16.7%) |
| Mar 2021 | - | $2.13B(+25.4%) |
| Dec 2020 | $1.70B(+55.0%) | $1.70B(+5.1%) |
| Sep 2020 | - | $1.62B(+21.1%) |
| Jun 2020 | - | $1.34B(+11.5%) |
| Mar 2020 | - | $1.20B(+9.1%) |
| Dec 2019 | $1.10B(+15.5%) | $1.10B(+6.5%) |
| Sep 2019 | - | $1.03B(+3.3%) |
| Jun 2019 | - | $997.77M(+1.1%) |
| Mar 2019 | - | $986.78M(+3.8%) |
| Dec 2018 | $950.83M(+12.4%) | $950.83M(+6.5%) |
| Sep 2018 | - | $892.53M(+23.0%) |
| Jun 2018 | - | $725.58M(-18.0%) |
| Mar 2018 | - | $884.64M(+4.6%) |
| Dec 2017 | $845.88M(+41.7%) | $845.88M(-32.5%) |
| Sep 2017 | - | $1.25B(+22.1%) |
| Jun 2017 | - | $1.03B(+33.0%) |
| Mar 2017 | - | $772.28M(+29.4%) |
| Dec 2016 | $597.02M(+91.9%) | $597.02M(+22.2%) |
| Sep 2016 | - | $488.61M(-2.9%) |
| Jun 2016 | - | $503.43M(+28.9%) |
| Mar 2016 | - | $390.48M(+25.5%) |
| Dec 2015 | $311.07M(-52.1%) | $311.07M(-17.1%) |
| Sep 2015 | - | $375.38M(-49.8%) |
| Jun 2015 | - | $748.18M(+20.5%) |
| Mar 2015 | - | $620.89M(-4.3%) |
| Dec 2014 | $648.87M(+136.8%) | $648.87M(-17.2%) |
| Sep 2014 | - | $784.03M(+69.5%) |
| Jun 2014 | - | $462.51M(+20.9%) |
| Mar 2014 | - | $382.62M(+39.6%) |
| Dec 2013 | $274.07M | $274.07M(-61.7%) |
| Sep 2013 | - | $716.23M(+7.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | $666.13M(-14.5%) |
| Mar 2013 | - | $779.30M(-29.9%) |
| Dec 2012 | $1.11B(+27.9%) | $1.11B(+24.6%) |
| Sep 2012 | - | $893.02M(+5.0%) |
| Jun 2012 | - | $850.24M(+7.8%) |
| Mar 2012 | - | $789.03M(-9.2%) |
| Dec 2011 | $869.40M(+185.9%) | $869.40M(-12.9%) |
| Sep 2011 | - | $997.74M(+33.3%) |
| Jun 2011 | - | $748.22M(+93.1%) |
| Mar 2011 | - | $387.43M(+27.4%) |
| Dec 2010 | $304.10M(-52.3%) | $304.10M(-46.4%) |
| Sep 2010 | - | $567.72M(-13.7%) |
| Jun 2010 | - | $657.97M(+3.8%) |
| Mar 2010 | - | $633.80M(-0.6%) |
| Dec 2009 | $637.68M(+1393.8%) | $637.68M(+142.3%) |
| Sep 2009 | - | $263.22M(-16.6%) |
| Jun 2009 | - | $315.54M(-339.7%) |
| Mar 2009 | - | -$131.62M(-408.3%) |
| Dec 2008 | $42.69M(-163.2%) | $42.69M(-166.0%) |
| Sep 2008 | - | -$64.68M(+4.3%) |
| Jun 2008 | - | -$62.02M(-851.8%) |
| Mar 2008 | - | $8.25M(-112.2%) |
| Dec 2007 | -$67.53M(-122.1%) | -$67.53M(-118.2%) |
| Sep 2007 | - | $370.50M(+1.4%) |
| Jun 2007 | - | $365.33M(-3.0%) |
| Mar 2007 | - | $376.74M(+23.1%) |
| Dec 2006 | $306.00M(+97.2%) | $306.00M(-325.6%) |
| Sep 2006 | - | -$135.65M(-27.7%) |
| Jun 2006 | - | -$187.68M(-217.1%) |
| Mar 2006 | - | $160.32M(+3.3%) |
| Dec 2005 | $155.14M(+184.1%) | $155.14M(+93.2%) |
| Sep 2005 | - | $80.29M(+52.2%) |
| Jun 2005 | - | $52.74M(+69.0%) |
| Mar 2005 | - | $31.21M(-42.8%) |
| Dec 2004 | $54.61M(+881.3%) | $54.61M(+34.1%) |
| Sep 2004 | - | $40.73M(-61.0%) |
| Jun 2004 | - | $104.36M(-1063.0%) |
| Mar 2004 | - | -$10.84M(-294.8%) |
| Dec 2003 | $5.57M(-109.1%) | $5.57M(-86.3%) |
| Sep 2003 | - | $40.48M(-171.2%) |
| Jun 2003 | - | -$56.83M(+2.8%) |
| Mar 2003 | - | -$55.26M(-9.8%) |
| Dec 2002 | -$61.29M(-2.9%) | -$61.29M(+6.1%) |
| Sep 2002 | - | -$57.80M(-9.8%) |
| Jun 2002 | - | -$64.04M(+1.9%) |
| Mar 2002 | - | -$62.85M(-0.4%) |
| Dec 2001 | -$63.12M | -$63.12M(+29.3%) |
| Sep 2001 | - | -$48.81M(-122.1%) |
| Jun 2001 | - | $221.06M |
FAQ
- What is CBRE Group, Inc. annual working capital?
- What is the all time high annual working capital for CBRE Group, Inc.?
- What is CBRE Group, Inc. annual working capital year-on-year change?
- What is CBRE Group, Inc. quarterly working capital?
- What is the all time high quarterly working capital for CBRE Group, Inc.?
- What is CBRE Group, Inc. quarterly working capital year-on-year change?
What is CBRE Group, Inc. annual working capital?
The current annual working capital of CBRE is $683.00M
What is the all time high annual working capital for CBRE Group, Inc.?
CBRE Group, Inc. all-time high annual working capital is $1.70B
What is CBRE Group, Inc. annual working capital year-on-year change?
Over the past year, CBRE annual working capital has changed by -$740.00M (-52.00%)
What is CBRE Group, Inc. quarterly working capital?
The current quarterly working capital of CBRE is $1.34B
What is the all time high quarterly working capital for CBRE Group, Inc.?
CBRE Group, Inc. all-time high quarterly working capital is $2.64B
What is CBRE Group, Inc. quarterly working capital year-on-year change?
Over the past year, CBRE quarterly working capital has changed by +$313.00M (+30.57%)