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CBRE GROUP, INC. (CBRE) Increase (Decrease) in Accounts Payable and Accrued Liabilities

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CBRE GROUP, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities

CBRE GROUP, INC. (CBRE) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $88.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-29

  • CBRE GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $177.00M, a 261.22% increase year-over-year.
  • CBRE GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$89.00M.
  • CBRE GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $565.00M, a 18.45% increase year-over-year.
  • CBRE GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $181.00M, a 18.30% increase year-over-year.
  • CBRE GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $570.00M, a 0.71% increase from fiscal 2024.
  • CBRE GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $566.00M, a 1564.71% increase from fiscal 2023.
  • CBRE GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $34.00M, a 46.88% decline from fiscal 2022.
  • CBRE GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $64.00M, a 39.05% decline from fiscal 2021.
Period endIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed
2026-06-30$177.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29
$88.00M
10-Q · filed 2026-07-29
$653.00M
derived: sum of 3 quarters · filed 2026-07-29
$834.00M
derived: sum of 4 quarters · filed 2026-07-29
2026-03-31-$89.00M
10-Q · filed 2026-04-23
$476.00M
derived: sum of 2 quarters · filed 2026-04-23
$657.00M
derived: sum of 3 quarters · filed 2026-04-23
$706.00M
derived: sum of 4 quarters · filed 2026-07-29
2025-12-31$565.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$746.00M
derived: sum of 2 quarters · filed 2026-02-12
$795.00M
derived: sum of 3 quarters · filed 2026-07-29
$570.00M
10-K · filed 2026-02-12
2025-09-30$181.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23
$230.00M
derived: sum of 2 quarters · filed 2026-07-29
$5.00M
10-Q · filed 2025-10-23
$482.00M
derived: sum of 4 quarters · filed 2026-07-29
2025-06-30$49.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29
-$176.00M
10-Q · filed 2026-07-29
$301.00M
derived: sum of 3 quarters · filed 2026-07-29
$454.00M
derived: sum of 4 quarters · filed 2026-07-29
2025-03-31-$225.00M
10-Q · filed 2026-04-23
-$241.00M
10-Q · filed 2025-04-24
$252.00M
derived: sum of 2 quarters · filed 2026-04-23
$405.00M
derived: sum of 3 quarters · filed 2026-04-23
$552.00M
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31$477.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$630.00M
derived: sum of 2 quarters · filed 2026-02-12
$777.00M
derived: sum of 3 quarters · filed 2026-02-12
$566.00M
10-K · filed 2026-02-12
$538.00M
10-K · filed 2025-02-14
2024-09-30$153.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23
$300.00M
derived: sum of 2 quarters · filed 2025-10-23
$89.00M
10-Q · filed 2025-10-23
$68.00M
10-Q · filed 2024-10-24
$416.00M
derived: sum of 4 quarters · filed 2026-02-12
2024-06-30$147.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29
-$64.00M
10-Q · filed 2025-07-29
-$77.00M
10-Q · filed 2024-07-25
$263.00M
derived: sum of 3 quarters · filed 2026-02-12
$283.00M
derived: sum of 4 quarters · filed 2026-02-12
2024-03-31-$211.00M
10-Q · filed 2025-04-24
$116.00M
derived: sum of 2 quarters · filed 2026-02-12
$136.00M
derived: sum of 3 quarters · filed 2026-02-12
-$103.00M
derived: sum of 4 quarters · filed 2026-02-12
2023-12-31$327.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$347.00M
derived: sum of 2 quarters · filed 2026-02-12
$108.00M
derived: sum of 3 quarters · filed 2026-02-12
$34.00M
10-K · filed 2026-02-12
$22.00M
10-K · filed 2024-02-20
2023-09-30$20.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24
-$219.00M
derived: sum of 2 quarters · filed 2024-10-24
-$293.00M
10-Q · filed 2024-10-24
-$293.36M
10-Q · filed 2023-10-27
-$96.58M
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30-$239.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
-$313.00M
10-Q · filed 2024-07-25
-$313.24M
10-Q · filed 2023-07-27
-$116.58M
derived: sum of 3 quarters · filed 2025-02-14
-$54.76M
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31-$74.00M
10-Q · filed 2024-05-03
-$73.96M
10-Q · filed 2023-04-27
$122.42M
derived: sum of 2 quarters · filed 2025-02-14
$184.24M
derived: sum of 3 quarters · filed 2025-02-14
$98.36M
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31$196.42M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
$258.24M
derived: sum of 2 quarters · filed 2025-02-14
$172.35M
derived: sum of 3 quarters · filed 2025-02-14
$64.00M
10-K · filed 2025-02-14
$64.10M
10-K · filed 2023-02-27
2022-09-30$61.81M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27
-$24.07M
derived: sum of 2 quarters · filed 2023-10-27
-$132.42M
10-Q · filed 2023-10-27
$80.33M
derived: sum of 4 quarters · filed 2024-02-20
2022-06-30-$85.88M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
-$194.24M
10-Q · filed 2023-07-27
$18.52M
derived: sum of 3 quarters · filed 2024-02-20
$186.35M
derived: sum of 4 quarters · filed 2024-02-20
2022-03-31-$108.36M
10-Q · filed 2023-04-27
$104.40M
derived: sum of 2 quarters · filed 2024-02-20
$272.24M
derived: sum of 3 quarters · filed 2024-02-20
$242.17M
derived: sum of 4 quarters · filed 2024-02-20
2021-12-31$212.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20
$380.59M
derived: sum of 2 quarters · filed 2024-02-20
$350.52M
derived: sum of 3 quarters · filed 2024-02-20
$105.00M
10-K · filed 2024-02-20
$104.75M
10-K · filed 2022-03-01
2021-09-30$167.84M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
$137.77M
derived: sum of 2 quarters · filed 2022-10-27
-$107.76M
10-Q · filed 2022-10-27
$96.71M
derived: sum of 4 quarters · filed 2023-02-27
2021-06-30-$30.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
-$275.59M
10-Q · filed 2022-08-05
-$71.12M
derived: sum of 3 quarters · filed 2023-02-27
-$57.93M
derived: sum of 4 quarters · filed 2023-02-27
2021-03-31-$245.52M
10-Q · filed 2022-05-09
-$41.05M
derived: sum of 2 quarters · filed 2023-02-27
-$27.86M
derived: sum of 3 quarters · filed 2023-02-27
-$112.94M
derived: sum of 4 quarters · filed 2023-02-27
2020-12-31$204.47M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
$217.66M
derived: sum of 2 quarters · filed 2023-02-27
$132.58M
derived: sum of 3 quarters · filed 2023-02-27
$105.49M
10-K · filed 2023-02-27
2020-09-30$13.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
-$71.89M
derived: sum of 2 quarters · filed 2021-10-28
-$98.98M
10-Q · filed 2021-10-28
-$128.69M
10-Q · filed 2020-10-29
$48.99M
derived: sum of 4 quarters · filed 2022-03-01
2020-06-30-$85.08M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30
-$112.17M
10-Q · filed 2021-07-30
-$130.26M
10-Q · filed 2020-08-04
$35.80M
derived: sum of 3 quarters · filed 2022-03-01
$31.00M
derived: sum of 4 quarters · filed 2022-03-01
2020-03-31-$27.09M
10-Q · filed 2021-04-29
-$34.60M
10-Q · filed 2020-05-07
$120.88M
derived: sum of 2 quarters · filed 2022-03-01
$116.09M
derived: sum of 3 quarters · filed 2022-03-01
$313.57M
derived: sum of 4 quarters · filed 2022-03-01
2019-12-31$147.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01
$143.18M
derived: sum of 2 quarters · filed 2022-03-01
$340.66M
derived: sum of 3 quarters · filed 2022-03-01
$306.68M
10-K · filed 2022-03-01
2019-09-30-$4.79M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
$192.69M
derived: sum of 2 quarters · filed 2020-10-29
$158.71M
10-Q · filed 2020-10-29
$346.84M
derived: sum of 4 quarters · filed 2021-02-24
2019-06-30$197.48M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04
$163.50M
10-Q · filed 2020-08-04
$351.64M
derived: sum of 3 quarters · filed 2021-02-24
$427.74M
derived: sum of 4 quarters · filed 2021-02-24
2019-03-31-$33.98M
10-Q · filed 2020-05-07
$154.15M
derived: sum of 2 quarters · filed 2021-02-24
$230.26M
derived: sum of 3 quarters · filed 2021-02-24
$386.02M
derived: sum of 4 quarters · filed 2021-02-24
2018-12-31$188.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
$264.24M
derived: sum of 2 quarters · filed 2021-02-24
$420.00M
derived: sum of 3 quarters · filed 2021-02-24
$273.78M
10-K · filed 2021-02-24
2018-09-30$76.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06
$231.87M
derived: sum of 2 quarters · filed 2019-11-06
$85.65M
10-Q · filed 2019-11-06
$323.49M
derived: sum of 4 quarters · filed 2020-03-02
2018-06-30$155.76M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09
$9.54M
10-Q · filed 2019-08-09
$247.38M
derived: sum of 3 quarters · filed 2020-03-02
$283.98M
derived: sum of 4 quarters · filed 2020-03-02
2018-03-31-$146.22M
10-Q · filed 2019-05-10
$91.62M
derived: sum of 2 quarters · filed 2020-03-02
$128.21M
derived: sum of 3 quarters · filed 2020-03-02
$208.54M
derived: sum of 4 quarters · filed 2020-03-02
2017-12-31$237.84M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02
$274.43M
derived: sum of 2 quarters · filed 2020-03-02
$354.76M
derived: sum of 3 quarters · filed 2020-03-02
$159.15M
10-K · filed 2020-03-02
$171.35M
10-K · filed 2018-03-01
2017-09-30$36.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09
$116.92M
derived: sum of 2 quarters · filed 2018-11-09
-$78.69M
10-Q · filed 2018-11-09
-$4.88M
10-Q · filed 2017-11-09
$62.16M
derived: sum of 4 quarters · filed 2019-03-01
2017-06-30$80.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09
-$115.29M
10-Q · filed 2018-08-09
-$55.03M
10-Q · filed 2017-08-09
$25.57M
derived: sum of 3 quarters · filed 2019-03-01
$11.79M
derived: sum of 4 quarters · filed 2019-03-01
2017-03-31-$195.62M
10-Q · filed 2018-05-10
-$133.23M
10-Q · filed 2017-05-10
-$54.76M
derived: sum of 2 quarters · filed 2019-03-01
-$68.54M
derived: sum of 3 quarters · filed 2019-03-01
-$31.92M
derived: sum of 4 quarters · filed 2019-03-01
2016-12-31$140.85M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01
$127.08M
derived: sum of 2 quarters · filed 2019-03-01
$163.70M
derived: sum of 3 quarters · filed 2019-03-01
$15.38M
10-K · filed 2019-03-01
$2.23M
10-K · filed 2017-03-01
2016-09-30-$13.77M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09
$22.84M
derived: sum of 2 quarters · filed 2017-11-09
-$125.47M
10-Q · filed 2017-11-09
$47.61M
derived: sum of 4 quarters · filed 2018-03-01
2016-06-30$36.62M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09
-$111.70M
10-Q · filed 2017-08-09
$61.38M
derived: sum of 3 quarters · filed 2018-03-01
$75.64M
derived: sum of 4 quarters · filed 2018-03-01
2016-03-31-$148.32M
10-Q · filed 2017-05-10
$24.76M
derived: sum of 2 quarters · filed 2018-03-01
$39.02M
derived: sum of 3 quarters · filed 2018-03-01
$76.05M
derived: sum of 4 quarters · filed 2018-03-01
2015-12-31$173.08M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01
$187.33M
derived: sum of 2 quarters · filed 2018-03-01
$224.36M
derived: sum of 3 quarters · filed 2018-03-01
$177.57M
10-K · filed 2018-03-01
2015-09-30$14.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09
$51.28M
derived: sum of 2 quarters · filed 2016-11-09
$4.49M
10-Q · filed 2016-11-09
$80.56M
derived: sum of 4 quarters · filed 2017-03-01
2015-06-30$37.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09
-$9.77M
10-Q · filed 2016-08-09
$66.30M
derived: sum of 3 quarters · filed 2017-03-01
$84.70M
derived: sum of 4 quarters · filed 2017-03-01
2015-03-31-$46.80M
10-Q · filed 2016-05-10
$29.27M
derived: sum of 2 quarters · filed 2017-03-01
$47.67M
derived: sum of 3 quarters · filed 2017-03-01
$55.51M
derived: sum of 4 quarters · filed 2017-03-01
2014-12-31$76.07M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01
$94.47M
derived: sum of 2 quarters · filed 2017-03-01
$102.31M
derived: sum of 3 quarters · filed 2017-03-01
$31.53M
10-K · filed 2017-03-01
2014-09-30$18.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09
$26.24M
derived: sum of 2 quarters · filed 2015-11-09
-$44.54M
10-Q · filed 2015-11-09
$40.18M
derived: sum of 4 quarters · filed 2016-02-29
2014-06-30$7.84M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10
-$62.94M
10-Q · filed 2015-08-10
$21.78M
derived: sum of 3 quarters · filed 2016-02-29
-$7.84M
derived: sum of 4 quarters · filed 2016-02-29
2014-03-31-$70.78M
10-Q · filed 2015-05-11
$13.94M
derived: sum of 2 quarters · filed 2016-02-29
-$15.68M
derived: sum of 3 quarters · filed 2016-02-29
-$54.41M
derived: sum of 4 quarters · filed 2016-02-29
2013-12-31$84.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29
$55.10M
derived: sum of 2 quarters · filed 2016-02-29
$16.37M
derived: sum of 3 quarters · filed 2016-02-29
$40.20M
10-K · filed 2016-02-29
2013-09-30-$29.62M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10
-$68.36M
derived: sum of 2 quarters · filed 2014-11-10
-$44.52M
10-Q · filed 2014-11-10
$46.94M
derived: sum of 4 quarters · filed 2015-03-02
2013-06-30-$38.73M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11
-$14.90M
10-Q · filed 2014-08-11
$76.57M
derived: sum of 3 quarters · filed 2015-03-02
$76.03M
derived: sum of 4 quarters · filed 2015-03-02
2013-03-31$23.83M
10-Q · filed 2014-05-12
$115.30M
derived: sum of 2 quarters · filed 2015-03-02
$114.76M
derived: sum of 3 quarters · filed 2015-03-02
$118.80M
derived: sum of 4 quarters · filed 2015-03-02
2012-12-31$91.47M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02
$90.93M
derived: sum of 2 quarters · filed 2015-03-02
$94.97M
derived: sum of 3 quarters · filed 2015-03-02
$43.48M
10-K · filed 2015-03-02
2012-09-30-$535.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12
$3.50M
derived: sum of 2 quarters · filed 2013-11-12
-$47.99M
10-Q · filed 2013-11-12
-$78.37M
derived: sum of 4 quarters · filed 2014-03-03
2012-06-30$4.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09
-$47.45M
10-Q · filed 2013-08-09
-$77.83M
derived: sum of 3 quarters · filed 2014-03-03
-$75.35M
derived: sum of 4 quarters · filed 2014-03-03
2012-03-31-$51.49M
10-Q · filed 2013-05-10
-$81.87M
derived: sum of 2 quarters · filed 2014-03-03
-$79.39M
derived: sum of 3 quarters · filed 2014-03-03
-$88.94M
derived: sum of 4 quarters · filed 2014-03-03
2011-12-31-$30.38M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03
-$27.89M
derived: sum of 2 quarters · filed 2014-03-03
-$37.44M
derived: sum of 3 quarters · filed 2014-03-03
-$62.85M
10-K · filed 2014-03-03
2011-09-30$2.48M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09
-$7.07M
derived: sum of 2 quarters · filed 2012-11-09
-$32.47M
10-Q · filed 2012-11-09
$8.56M
derived: sum of 4 quarters · filed 2012-11-09
2011-06-30-$9.55M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09
-$34.95M
10-Q · filed 2012-08-09
$6.08M
derived: sum of 3 quarters · filed 2012-08-09
$33.93M
derived: sum of 4 quarters · filed 2012-08-09
2011-03-31-$25.41M
10-Q · filed 2012-05-10
$15.63M
derived: sum of 2 quarters · filed 2012-05-10
$43.48M
derived: sum of 3 quarters · filed 2012-05-10
$40.73M
derived: sum of 4 quarters · filed 2012-05-10
2010-12-31$41.04M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01
$68.88M
derived: sum of 2 quarters · filed 2011-11-09
$66.14M
derived: sum of 3 quarters · filed 2011-11-09
$45.15M
10-K · filed 2011-03-01
2010-09-30$27.85M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09
$25.10M
derived: sum of 2 quarters · filed 2011-11-09
$4.11M
10-Q · filed 2011-11-09
$35.65M
derived: sum of 4 quarters · filed 2011-11-09
2010-06-30-$2.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09
-$23.74M
10-Q · filed 2011-08-09
$7.80M
derived: sum of 3 quarters · filed 2011-08-09
$25.74M
derived: sum of 4 quarters · filed 2011-08-09
2010-03-31-$20.99M
10-Q · filed 2011-05-10
$10.55M
derived: sum of 2 quarters · filed 2011-05-10
$28.49M
derived: sum of 3 quarters · filed 2011-05-10
2009-12-31$31.54M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01
$49.48M
derived: sum of 2 quarters · filed 2011-03-01
-$11.31M
10-K · filed 2011-03-01
2009-09-30$17.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09
-$42.84M
10-Q · filed 2010-11-09
2009-06-30-$60.79M
10-Q · filed 2010-08-09
2008-12-31-$102.98M
10-K · filed 2011-03-01

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