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Colliers International (CIGI) Working capital

annual working capital:

$91.34M+$58.29M(+176.37%)
December 31, 2024

Summary

  • As of today (May 31, 2025), CIGI annual working capital is $91.34 million, with the most recent change of +$58.29 million (+176.37%) on December 31, 2024.
  • During the last 3 years, CIGI annual working capital has risen by +$57.59 million (+170.63%).
  • CIGI annual working capital is now -46.49% below its all-time high of $170.70 million, reached on March 31, 2006.

Performance

CIGI Working capital Chart

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quarterly working capital:

$236.18M+$144.84M(+158.56%)
March 1, 2025

Summary

  • As of today (May 31, 2025), CIGI quarterly working capital is $236.18 million, with the most recent change of +$144.84 million (+158.56%) on March 1, 2025.
  • Over the past year, CIGI quarterly working capital has increased by +$39.44 million (+20.05%).
  • CIGI quarterly working capital is now -5.81% below its all-time high of $250.75 million, reached on September 30, 2024.

Performance

CIGI quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CIGI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+176.4%+20.1%
3 y3 years+170.6%+139.0%
5 y5 years+144.3%+462.1%

CIGI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+171.3%-5.8%+284.3%
5 y5-yearat high+144.3%-5.8%+217.5%
alltimeall time-46.5%+144.3%-5.8%+214.5%

CIGI Working capital History

DateAnnualQuarterly
Mar 2025
-
$236.18M(+158.6%)
Dec 2024
$91.34M(+176.4%)
$91.34M(-63.6%)
Sep 2024
-
$250.75M(+484.8%)
Jun 2024
-
$42.88M(-78.2%)
Mar 2024
-
$196.73M(+495.2%)
Dec 2023
$33.05M(-125.8%)
$33.05M(-58.7%)
Sep 2023
-
$80.07M(+44.4%)
Jun 2023
-
$55.43M(+3.6%)
Mar 2023
-
$53.50M(-141.7%)
Dec 2022
-$128.16M(-479.7%)
-$128.16M(-402.2%)
Sep 2022
-
$42.40M(-49.7%)
Jun 2022
-
$84.25M(-14.8%)
Mar 2022
-
$98.82M(+192.8%)
Dec 2021
$33.75M(-146.6%)
$33.75M(-116.8%)
Sep 2021
-
-$201.01M(+92.1%)
Jun 2021
-
-$104.67M(+45.9%)
Mar 2021
-
-$71.75M(-1.0%)
Dec 2020
-$72.47M(-64.9%)
-$72.47M(+63.4%)
Sep 2020
-
-$44.35M(+1007.5%)
Jun 2020
-
-$4.00M(-93.9%)
Mar 2020
-
-$65.22M(-68.4%)
Dec 2019
-$206.21M(+398.0%)
-$206.21M(+84.7%)
Sep 2019
-
-$111.63M(+34.0%)
Jun 2019
-
-$83.33M(-446.8%)
Mar 2019
-
$24.03M(-158.0%)
Dec 2018
-$41.41M(-31.3%)
-$41.41M(-210.8%)
Sep 2018
-
$37.36M(-40.3%)
Jun 2018
-
$62.56M(-5.8%)
Mar 2018
-
$66.43M(-210.2%)
Dec 2017
-$60.28M(+1443.8%)
-$60.28M(+792.8%)
Sep 2017
-
-$6.75M(-112.5%)
Jun 2017
-
$54.06M(+12.4%)
Mar 2017
-
$48.08M(-1331.2%)
Dec 2016
-$3.90M(-123.2%)
-$3.90M(-107.7%)
Sep 2016
-
$50.46M(-29.4%)
Jun 2016
-
$71.47M(+6.9%)
Mar 2016
-
$66.89M(+297.2%)
Dec 2015
$16.84M(-78.3%)
$16.84M(-60.7%)
Sep 2015
-
$42.84M(-56.9%)
Jun 2015
-
$99.50M(-24.5%)
Mar 2015
-
$131.79M(+69.7%)
Dec 2014
$77.66M(+72.2%)
$77.66M(-13.5%)
Sep 2014
-
$89.75M(-29.2%)
Jun 2014
-
$126.69M(+2.2%)
Mar 2014
-
$123.92M(+174.8%)
Dec 2013
$45.10M(+5.7%)
$45.10M(-61.2%)
Sep 2013
-
$116.36M(+74.3%)
Jun 2013
-
$66.76M(+2.1%)
Mar 2013
-
$65.41M(+53.4%)
Dec 2012
$42.64M(-129.6%)
$42.64M(-40.0%)
Sep 2012
-
$71.03M(-18.3%)
Jun 2012
-
$86.96M(+31.2%)
Mar 2012
-
$66.29M(-146.0%)
Dec 2011
-$144.05M(-1964.4%)
-$144.05M(+0.6%)
Sep 2011
-
-$143.21M(-324.0%)
Jun 2011
-
$63.93M(+19.6%)
Mar 2011
-
$53.44M(+591.7%)
Dec 2010
$7.73M(-87.4%)
$7.73M(-83.6%)
Sep 2010
-
$47.05M(-21.1%)
Jun 2010
-
$59.65M(-18.5%)
Mar 2010
-
$73.21M(+19.5%)
Dec 2009
$61.27M
$61.27M(+9.5%)
Sep 2009
-
$55.96M(-31.3%)
Jun 2009
-
$81.44M(+17.7%)
DateAnnualQuarterly
Mar 2009
-
$69.17M(-33.7%)
Dec 2008
$55.78M(-41.4%)
-
Sep 2008
-
$104.40M(-9.2%)
Jun 2008
-
$114.98M(+20.8%)
Mar 2008
-
$95.17M(-21.9%)
Mar 2008
$95.17M(-9.8%)
-
Dec 2007
-
$121.87M(+18.6%)
Sep 2007
-
$102.73M(+16.5%)
Jun 2007
-
$88.22M(-16.4%)
Mar 2007
$105.53M(-38.2%)
$105.53M(-0.8%)
Dec 2006
-
$106.36M(-17.9%)
Sep 2006
-
$129.61M(+7.9%)
Jun 2006
-
$120.11M(-29.6%)
Mar 2006
$170.70M(+158.7%)
$170.70M(+83.1%)
Dec 2005
-
$93.23M(-22.7%)
Sep 2005
-
$120.65M(+16.1%)
Jun 2005
-
$103.91M(+57.5%)
Mar 2005
$65.99M(+8.4%)
$65.99M(-7.4%)
Dec 2004
-
$71.25M(+7.8%)
Sep 2004
-
$66.10M(+20.6%)
Jun 2004
-
$54.83M(-9.9%)
Mar 2004
$60.87M(+17.3%)
$60.87M(+0.1%)
Dec 2003
-
$60.82M(+0.0%)
Sep 2003
-
$60.80M(+3.4%)
Jun 2003
-
$58.80M(+13.3%)
Mar 2003
$51.87M(+22.6%)
$51.87M(-5.3%)
Dec 2002
-
$54.80M(-0.3%)
Sep 2002
-
$54.98M(+13.1%)
Jun 2002
-
$48.63M(+14.9%)
Mar 2002
$42.33M(+23.3%)
$42.33M(-10.4%)
Dec 2001
-
$47.27M(+11.9%)
Sep 2001
-
$42.24M(-5.7%)
Jun 2001
-
$44.82M(+30.5%)
Mar 2001
$34.34M(+46.8%)
$34.34M(-4.9%)
Dec 2000
-
$36.12M(+5.2%)
Sep 2000
-
$34.34M(+28.0%)
Jun 2000
-
$26.84M(+14.8%)
Mar 2000
$23.39M(-13.0%)
$23.39M(-20.7%)
Dec 1999
-
$29.50M(+4.2%)
Sep 1999
-
$28.30M(-4.4%)
Jun 1999
-
$29.60M(+10.2%)
Mar 1999
$26.87M(+244.5%)
$26.87M(-0.5%)
Dec 1998
-
$27.00M(+18.4%)
Sep 1998
-
$22.80M(+8.1%)
Jun 1998
-
$21.10M(+170.5%)
Mar 1998
$7.80M(+13.0%)
$7.80M(-44.3%)
Dec 1997
-
$14.00M(+16.7%)
Sep 1997
-
$12.00M(+7.1%)
Jun 1997
-
$11.20M(+62.3%)
Mar 1997
$6.90M(-286.5%)
$6.90M(-35.5%)
Dec 1996
-
$10.70M(-0.9%)
Sep 1996
-
$10.80M(>+9900.0%)
Jun 1996
-
$100.00K(-102.7%)
Mar 1996
-$3.70M(+15.6%)
-$3.70M(-184.1%)
Dec 1995
-
$4.40M(-47.0%)
Sep 1995
-
$8.30M(+196.4%)
Jun 1995
-
$2.80M(-58.2%)
Mar 1995
-$3.20M(-127.8%)
-
Dec 1994
-
$6.70M(-41.7%)
Sep 1994
$11.50M(+35.3%)
$11.50M(+134.7%)
Jun 1994
-
$4.90M(+32.4%)
Mar 1994
-
$3.70M(-56.5%)
Sep 1993
$8.50M(+466.7%)
$8.50M
Sep 1992
$1.50M
-

FAQ

  • What is Colliers International annual working capital?
  • What is the all time high annual working capital for Colliers International?
  • What is Colliers International annual working capital year-on-year change?
  • What is Colliers International quarterly working capital?
  • What is the all time high quarterly working capital for Colliers International?
  • What is Colliers International quarterly working capital year-on-year change?

What is Colliers International annual working capital?

The current annual working capital of CIGI is $91.34M

What is the all time high annual working capital for Colliers International?

Colliers International all-time high annual working capital is $170.70M

What is Colliers International annual working capital year-on-year change?

Over the past year, CIGI annual working capital has changed by +$58.29M (+176.37%)

What is Colliers International quarterly working capital?

The current quarterly working capital of CIGI is $236.18M

What is the all time high quarterly working capital for Colliers International?

Colliers International all-time high quarterly working capital is $250.75M

What is Colliers International quarterly working capital year-on-year change?

Over the past year, CIGI quarterly working capital has changed by +$39.44M (+20.05%)
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