Operating
Accrued expenses and other liabilities
Cherry Hill Mortgage Investment Accrued expenses and other liabilities increased by 123.2% to $2.64M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 133.8%, from -$7.83M to $2.64M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase in accrued liabilities provides a source of cash (delaying payment), while a decrease represents a cash outflow as obligations are settled.
Detailed definition
This represents the change in obligations for expenses incurred but not yet paid in cash. It is a key component of worki...
Peer comparison
Standard working capital metric; peers in the tech sector typically show similar trends based on their payment terms with suppliers.
Metric ID:
operating_increase_decrease_in_accrued_liabilities_and_o_c85a76Historical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$306.00K | -$553.00K | -$633.00K | $1.71M | $2.85M | $12.51M | -$3.67M | -$7.29M | $9.85M | $18.36M | -$25.94M | -$715.00K | -$7.83M | -$11.40M | $2.64M |
| QoQ Change | — | -80.7% | -14.5% | +370.8% | +66.5% | +338.4% | -129.4% | -98.4% | +235.1% | +86.4% | -241.2% | +97.2% | -995.4% | -45.6% | +123.2% |
| YoY Change | — | — | — | +660.1% | +616.1% | — | -480.3% | -525.2% | +245.1% | +46.8% | -606.1% | -107.3% | +69.8% | <-999% | +133.8% |
Range-$25.94M – $18.36M
CAGR+85.2%
Avg YoY Growth-131.1%
Median YoY Growth+46.8%
Accrued expenses and other liabilities at Other Companies
Frequently Asked Questions
- What is Cherry Hill Mortgage Investment's accrued expenses and other liabilities?
- Cherry Hill Mortgage Investment (CHMI) reported accrued expenses and other liabilities of $2.64M in Q1 2026.
- How has Cherry Hill Mortgage Investment's accrued expenses and other liabilities changed year-over-year?
- Cherry Hill Mortgage Investment's accrued expenses and other liabilities increased by 133.8% year-over-year, from -$7.83M to $2.64M.
- What does accrued expenses and other liabilities mean?
- The net change in expenses that have been recorded but not yet paid.