Annual Working Capital
$91.34M$58.29M+176.37%
Summary
- Current Value
- As of today, CIGI annual working capital is $91.34M, up +176.37% on
- Historical Performance
- CIGI annual working capital is up +170.63% over the past 3 years, and up +144.30% over the past 5 years
- All-Time High Comparison
- CIGI annual working capital is currently -46.49% below its historical high of $170.70M set on
- 3-Year Low Comparison
- CIGI annual working capital is +171.27% above its 3-year low of -$128.16M reached on an earlier date
- Sector Comparison
- CIGI annual working capital is higher than 72.08% 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 | $91.34M | +176.4% | +170.6% | +144.3% | +49.1% | |
| Quarterly Working Capital | $229.29M | -8.6% | +440.8% | +617.0% | +387.4% | |
| Price | $145.96 | +8.3% | +53.0% | +67.6% | +733.7% | |
| Annual Current Assets | $1.60B | +8.5% | +1.8% | +122.7% | +318.4% | |
| Annual Current Liabilities | $1.51B | +4.6% | -1.9% | +63.2% | +369.8% | |
| Annual Current Ratio | 1.06 | +3.9% | +3.9% | +35.9% | -10.9% | |
| Annual Quick Ratio | 1.06 | +3.9% | +3.9% | +37.7% | -8.6% | |
| Annual Shareholders Equity | $1.32B | +56.2% | +127.8% | +158.3% | +698.0% | |
| Market Cap | $7B | +9.0% | +81.5% | +112.4% | +1300.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $91.34M | at high | |
| 5Y | $91.34M | at high | |
| All | $170.70M | -46.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$128.16M | N/A | +171.3% |
| 5Y | -$128.16M | +171.3% | |
| All | -$206.21M | +144.3% |
Working Capital History
FAQ
What is the current annual working capital of CIGI?
As of today, CIGI annual working capital is $91.34M
What is 1-year change in CIGI annual working capital?
CIGI annual working capital is up +176.37% year-over-year
What is 3-year change in CIGI annual working capital?
CIGI annual working capital is up +170.63% over the past 3 years
How far is CIGI annual working capital from its all-time high?
CIGI annual working capital is currently -46.49% below its historical high of $170.70M set on March 31, 2006
How does CIGI annual working capital rank versus sector peers?
CIGI annual working capital is higher than 72.08% of companies in Real Estate sector
When is CIGI next annual earnings release?
The next annual earnings release for CIGI is on
Quarterly Working Capital
$229.29M$26.59M-10.39%
Summary
- Current Value
- As of today, CIGI quarterly working capital is $229.29M, down -10.39% on
- Historical Performance
- CIGI quarterly working capital is down -8.56% year-over-year, and up +440.77% over the past 3 years
- All-Time High Comparison
- CIGI quarterly working capital is currently -10.39% below its historical high of $255.89M set on
- 3-Year Low Comparison
- CIGI quarterly working capital is +278.92% above its 3-year low of -$128.16M reached on an earlier date
- Sector Comparison
- CIGI quarterly working capital is higher than 78.63% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $229.29M | -10.4% | -8.6% | +440.8% | +617.0% | |
| Annual Working Capital | $91.34M | – | +176.4% | +170.6% | +144.3% | |
| Price | $145.96 | -4.3% | +8.3% | +53.0% | +67.6% | |
| Quarterly Current Assets | $1.87B | +8.5% | +8.2% | +36.9% | +84.5% | |
| Quarterly Current Liabilities | $1.64B | +11.8% | +11.0% | +23.9% | +55.1% | |
| Quarterly Current Ratio | 1.14 | -2.6% | -2.6% | +10.7% | +18.8% | |
| Quarterly Quick Ratio | 1.10 | -1.8% | 0.0% | +6.8% | +14.6% | |
| Quarterly Shareholders Equity | $1.44B | +4.2% | +15.0% | +202.7% | +173.2% | |
| Market Cap | $7B | -4.3% | +9.0% | +81.5% | +112.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $255.89M | -10.4% | |
| 3Y | $255.89M | -10.4% | |
| 5Y | $255.89M | -10.4% | |
| All | $255.89M | -10.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $91.34M | N/A | +151.0% |
| 3Y | -$128.16M | N/A | +278.9% |
| 5Y | -$224.80M | +202.0% | |
| All | -$276.08M | +183.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CIGI?
As of today, CIGI quarterly working capital is $229.29M
What is CIGI quarterly working capital most recent change?
CIGI quarterly working capital was down -10.39% on September 30, 2025
What is 1-year change in CIGI quarterly working capital?
CIGI quarterly working capital is down -8.56% year-over-year
How far is CIGI quarterly working capital from its all-time high?
CIGI quarterly working capital is currently -10.39% below its historical high of $255.89M set on June 30, 2025
How does CIGI quarterly working capital rank versus sector peers?
CIGI quarterly working capital is higher than 78.63% of companies in Real Estate sector
When is CIGI next earnings release?
The next earnings release for CIGI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CIGI Official Website www.colliers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/913353/000117184325006937/0001171843-25-006937-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/913353/000117184325000820/0001171843-25-000820-index.htm
- CIGI Profile on Yahoo Finance finance.yahoo.com/quote/CIGI
- CIGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cigi