CBRE Group Increase Decrease In Receivables Prepaid Expenses And Other Assets Including Contract Assets decreased by 45.1% to $254.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 216.5%, from -$218.00M to $254.00M. Over 3 years (FY 2021 to FY 2025), Increase Decrease In Receivables Prepaid Expenses And Other Assets Including Contract Assets shows an upward trend with a 4.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase in this metric consumes cash, potentially signaling slower collections or increased prepayments, while a decrease releases cash.
This represents the net change in working capital tied up in trade receivables, prepaid expenses, and other contract-rel...
A standard working capital line item across all industries; peers vary based on billing cycles and contract terms.
operating_increase_decrease_in_receivables_prepaid_expen_e0f357| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '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 | $261.59M | $154.79M | $510.84M | $156.06M | $353.29M | $127.64M | $73.00M | $28.00M | $126.00M | $475.00M | -$197.00M | $122.00M | $275.00M | $397.00M | -$218.00M | $385.00M | $252.00M | $463.00M | $254.00M |
| QoQ Change | — | -40.8% | +230.0% | -69.5% | +126.4% | -63.9% | -42.8% | -61.6% | +350.0% | +277.0% | -141.5% | +161.9% | +125.4% | +44.4% | -154.9% | +276.6% | -34.5% | +83.7% | -45.1% |
| YoY Change | — | — | — | — | +35.1% | -75.0% | -53.2% | -92.1% | — | +272.1% | -369.9% | +335.7% | +118.3% | -16.4% | -10.7% | +215.6% | -8.4% | +16.6% | +216.5% |