Operating

Increase Decrease In Receivables Prepaid Expenses And Other Assets Including Contract Assets

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.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026Apr 23, 2026

How to read this metric

An increase in this metric consumes cash, potentially signaling slower collections or increased prepayments, while a decrease releases cash.

Detailed definition

This represents the net change in working capital tied up in trade receivables, prepaid expenses, and other contract-rel...

Peer comparison

A standard working capital line item across all industries; peers vary based on billing cycles and contract terms.

Metric ID: operating_increase_decrease_in_receivables_prepaid_expen_e0f357

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range-$218.00M$510.84M
CAGR-0.7%
Avg YoY Growth+41.7%
Median YoY Growth+4.1%

Increase Decrease In Receivables Prepaid Expenses And Other Assets Including Contract Assets at Other Companies

Frequently Asked Questions

What is CBRE Group's increase decrease in receivables prepaid expenses and other assets including contract assets?
CBRE Group (CBRE) reported increase decrease in receivables prepaid expenses and other assets including contract assets of $254.00M in Q1 2026.
How has CBRE Group's increase decrease in receivables prepaid expenses and other assets including contract assets changed year-over-year?
CBRE Group's increase decrease in receivables prepaid expenses and other assets including contract assets increased by 216.5% year-over-year, from -$218.00M to $254.00M.
What is the long-term trend for CBRE Group's increase decrease in receivables prepaid expenses and other assets including contract assets?
Over 3 years (2021 to 2025), CBRE Group's increase decrease in receivables prepaid expenses and other assets including contract assets has grown at a 4.8% compound annual growth rate (CAGR), from $766.00M to $882.00M.
What does increase decrease in receivables prepaid expenses and other assets including contract assets mean?
The net change in cash tied up in customer receivables and prepaid expenses.