Operating

Increase (Decrease) Other Receivables Held At Consolidated Funds

The Carlyle Group Increase (Decrease) Other Receivables Held At Consolidated Funds increased by 346.7% to $143.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1830.1%, from -$8.30M to $143.60M. Over 2 years (FY 2022 to FY 2025), Increase (Decrease) Other Receivables Held At Consolidated Funds shows a downward trend with a 61.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

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

How to read this metric

An increase in receivables acts as a drag on cash flow, while a decrease indicates the collection of previously accrued income.

Detailed definition

Tracks the change in non-cash receivables held by consolidated investment funds, such as accrued interest or dividends....

Peer comparison

Commonly reported by large-scale asset managers with complex fund accounting requirements.

Metric ID: operating_increase_decrease_other_receivables_held_at_co_1f340c

Historical Data

17 periods
 Q2 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$15.20M$6.00M-$16.60M-$5.20M-$3.50M-$7.10M$17.40M$19.90M$0.00$65.00M$22.60M$26.60M-$8.30M-$2.20M$18.50M-$58.20M$143.60M
QoQ Change-60.5%-376.7%+68.7%+32.7%-102.9%+345.1%+14.4%-100.0%-65.2%+17.7%-131.2%+73.5%+940.9%-414.6%+346.7%
YoY Change-209.2%-218.3%+204.8%+482.7%+100.0%>999%+29.9%-112.8%-109.7%-318.8%>999%
Range-$58.20M$143.60M
CAGR+75.3%
Avg YoY Growth+244.9%
Median YoY Growth+29.9%

Frequently Asked Questions

What is The Carlyle Group's increase (decrease) other receivables held at consolidated funds?
The Carlyle Group (CG) reported increase (decrease) other receivables held at consolidated funds of $143.60M in Q1 2026.
How has The Carlyle Group's increase (decrease) other receivables held at consolidated funds changed year-over-year?
The Carlyle Group's increase (decrease) other receivables held at consolidated funds increased by 1830.1% year-over-year, from -$8.30M to $143.60M.
What is the long-term trend for The Carlyle Group's increase (decrease) other receivables held at consolidated funds?
Over 2 years (2022 to 2025), The Carlyle Group's increase (decrease) other receivables held at consolidated funds has grown at a 61.3% compound annual growth rate (CAGR), from -$19.30M to -$50.20M.
What does increase (decrease) other receivables held at consolidated funds mean?
The change in money owed to consolidated investment funds from external parties.