What is CBRE Group's change in AP?

CBRE Group (CBRE) reported change in AP of -$89M in Q1 2026.

How has CBRE Group's change in AP changed year-over-year?

CBRE Group's change in AP increased by 60.4% year-over-year, from -$225M to -$89M.

What is the long-term trend for CBRE Group's change in AP?

Over 4 years (2021 to 2025), CBRE Group's change in AP has grown at a 52.6% compound annual growth rate (CAGR), from $105M to $570M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

CBRE Group CBRE Change in AP

Change in AP at other companies

EMCOR GroupEME

$47.34M+1,333%

ABM IndustriesABM

$57.3M—

Jones Lang LaSalleJLL

-$147.1M+14.1%

Marcus & MillichapMMI

$585K+115%

Cushman & Wakefield CWK

-$63.5M-127%

The RMR GroupRMR

$9.44M—

Other financials

Income statement

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Revenue$10.5B+18.6%

Gross profit$1.9B+15.0%

Operating income$511.0M+85.1%

Net income$318.0M+95.1%

EPS (diluted)$1.07+98.1%

Balance sheet

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Cash & equivalents$1.7B+10.0%

Total debt$10.5B+25.5%

Total equity$8.5B+2.9%

Total assets$30.2B+14.4%

Cash flow

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Operating cash flow-$825.0M-51.1%

CapEx$81.0M+26.6%

Free cash flow-$906.0M-48.5%

Valuation

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Market cap$39.44B+0.7%

Enterprise value$48.29B+1.8%

P/E30.1×-5.9×

P/S0.9×-0.1×

Profitability

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Gross margin18.4%-0.9pp

Operating margin4.7%+0.7pp

Net margin3.1%+0.4pp

FCF margin2.1%-1.6pp

Returns & leverage

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Return on equity15.6%+3.5pp

Debt / equity1.2×+0.2×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by CBRE Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: CBRE Group’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBRE Group's change in AP?: CBRE Group (CBRE) reported change in AP of -$89M in Q1 2026.
How has CBRE Group's change in AP changed year-over-year?: CBRE Group's change in AP increased by 60.4% year-over-year, from -$225M to -$89M.
What is the long-term trend for CBRE Group's change in AP?: Over 4 years (2021 to 2025), CBRE Group's change in AP has grown at a 52.6% compound annual growth rate (CAGR), from $105M to $570M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.