Company / Working Capital
CBRE Group Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.2B
FY2025
5-year range
$287.0M / $1.7B
FY2021-FY2025
Trend
+71.2%
vs FY2024
Sector context
#4 of 20
Real Estate
What the data says
CBRE Group's working capital of $1.2B is higher than 80% of companies in the Real Estate sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $287M in FY2022 to $1.7B in FY2020.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of -7.2%. Top quartile in the Real Estate sector.
Declined from $1.4B to $1.2B over the past 2 years.
Real Estate sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +59.7%
- 5-Year CAGR
- -7.2%
- 10-Year CAGR
- -
Sector benchmark
Top 20% in Real EstateTop 20% of 20This company $1.2B Sector average -$128.2M
▼
+1011.5% above sector average
Key checks
Key Insights
- 5-year CAGR of -7.2%, indicating a declining trend.
- In FY2025, working capital increased 71.2% year-over-year.
- Ranks #4 out of 20 companies in the Real Estate sector.
- Peak working capital was recorded in FY2020.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | +71.2% |
| FY2024 | $683.0M | -52.0% |
| FY2023 | $1.4B | +395.8% |
| FY2022 | $287.0M | -82.7% |
| FY2021 | $1.7B | -2.2% |
| FY2020 | $1.7B | +55.0% |
| FY2019 | $1.1B | +15.5% |
| FY2018 | $950.8M | +3.6% |
| FY2017 | $917.6M | +53.7% |
| FY2016 | $597.0M | +91.9% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026