Operating
Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
Apollo Commercial Real Estate Finance Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities decreased by 1008.3% to -$28.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1045.7%, from $3.01M to -$28.50M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase suggests the company is retaining cash longer by delaying payments, while a decrease indicates faster settlement of liabilities.
Detailed definition
Measures the net change in short-term obligations owed to vendors, service providers, and other creditors. This reflects...
Peer comparison
Standard operating cash flow adjustment found in almost all corporate financial statements.
Metric ID:
operating_increase_decreasein_accounts_payable_accrued_l_979015Historical Data
17 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.20M | $5.10M | $4.25M | $2.36M | $20.85M | $6.86M | -$7.98M | $10.52M | -$10.17M | $12.53M | -$10.91M | $21.37M | -$98.48M | $3.01M | $2.95M | $3.14M | -$28.50M |
| QoQ Change | — | +59.6% | -16.8% | -44.4% | +783.4% | -67.1% | -216.3% | +231.8% | -196.7% | +223.2% | -187.1% | +295.9% | -560.7% | +103.1% | -2.1% | +6.3% | <-999% |
| YoY Change | — | — | — | -26.2% | +308.7% | +61.7% | -438.3% | -49.5% | — | +82.6% | -36.7% | +103.1% | -868.0% | -75.9% | +127.1% | -85.3% | <-999% |
Range-$98.48M – $21.37M
CAGR+72.8%
Avg YoY Growth-149.4%
Median YoY Growth-36.7%
Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities at Other Companies
Frequently Asked Questions
- What is Apollo Commercial Real Estate Finance's increase decreasein accounts payable accrued liabilitiesand other liabilities?
- Apollo Commercial Real Estate Finance (ARI) reported increase decreasein accounts payable accrued liabilitiesand other liabilities of -$28.50M in Q1 2026.
- How has Apollo Commercial Real Estate Finance's increase decreasein accounts payable accrued liabilitiesand other liabilities changed year-over-year?
- Apollo Commercial Real Estate Finance's increase decreasein accounts payable accrued liabilitiesand other liabilities decreased by 1045.7% year-over-year, from $3.01M to -$28.50M.
- What does increase decreasein accounts payable accrued liabilitiesand other liabilities mean?
- The net change in money owed to suppliers and other short-term creditors.