Operating

Change in related party receivables

The Carlyle Group Change in related party receivables increased by 103.2% to $1.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 115.9%, from -$10.70M to $1.70M. Over 3 years (FY 2021 to FY 2025), Change in related party receivables shows a downward trend with a 20.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026

How to read this metric

A decrease indicates successful collection of intercompany debts, while an increase suggests rising exposure to related party credit risk.

Detailed definition

Measures the net change in outstanding balances due from affiliated entities or related parties. This reflects the cash...

Peer comparison

Common in externally managed REITs where the manager and the trust have frequent intercompany financial interactions.

Metric ID: amd_change_in_related_party_receivables

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$8.10M$6.50M$4.30M$9.50M$55.80M$0.00$19.90M-$16.90M$21.30M-$21.10M$50.10M-$6.70M$27.90M$18.90M-$10.70M$27.00M-$7.60M-$53.40M$1.70M
QoQ Change-19.8%-33.8%+120.9%+487.4%-100.0%-184.9%+226.0%-199.1%+337.4%-113.4%+516.4%-32.3%-156.6%+352.3%-128.1%-602.6%+103.2%
YoY Change+588.9%-100.0%+362.8%-277.9%-61.8%+151.8%+60.4%+31.0%+189.6%-59.7%-3.2%-140.2%+115.9%
Range-$53.40M$55.80M
CAGR-29.3%
Avg YoY Growth+66.0%
Median YoY Growth+31.0%

Frequently Asked Questions

What is The Carlyle Group's change in related party receivables?
The Carlyle Group (CG) reported change in related party receivables of $1.70M in Q1 2026.
How has The Carlyle Group's change in related party receivables changed year-over-year?
The Carlyle Group's change in related party receivables increased by 115.9% year-over-year, from -$10.70M to $1.70M.
What is the long-term trend for The Carlyle Group's change in related party receivables?
Over 3 years (2021 to 2025), The Carlyle Group's change in related party receivables has grown at a 20.3% compound annual growth rate (CAGR), from $25.70M to -$44.70M.
What does change in related party receivables mean?
The net change in cash owed to the company by related business entities.