Discontinued — last reported Q1 '23
CBRE Group Accounts Payable and Equipment Project Payables decreased by 2.3% to $4.73B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 20.0%, from $3.94B to $4.73B. Over 5 years (FY 2020 to FY 2025), Accounts Payable and Equipment Project Payables shows an upward trend with a 12.4% CAGR.
An increase may suggest improved cash flow management or delayed payments, while a decrease may indicate faster settlement of obligations or reduced capital project activity.
This represents the total short-term obligations owed to suppliers for goods and services, including specific liabilitie...
Standard across capital-intensive utilities and energy firms, often compared against capital expenditure intensity.
accounts_payable_and_equipment_project_payables| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.49B | $2.60B | $2.92B | $2.88B | $2.83B | $2.72B | $3.08B | $3.01B | $2.89B | $2.90B | $3.56B | $3.42B | $3.57B | $3.85B | $4.10B | $3.94B | $4.11B | $4.44B | $4.84B | $4.73B |
| QoQ Change | — | +4.8% | +12.0% | -1.2% | -2.0% | -3.7% | +13.2% | -2.3% | -4.1% | +0.5% | +22.8% | -4.1% | +4.5% | +7.9% | +6.5% | -4.0% | +4.4% | +7.9% | +9.0% | -2.3% |
| YoY Change | — | — | — | — | +13.7% | +4.4% | +5.6% | +4.4% | +2.1% | +6.7% | +15.7% | +13.5% | +23.6% | +32.7% | +15.2% | +15.3% | +15.2% | +15.2% | +17.9% | +20.0% |