Year-over-year, this metric declined by 450.0%, from $176.00K to -$616.00K. Over 2 years (FY 2023 to FY 2025), Change in accrued investment income shows an upward trend with a -43.7% CAGR.
A significant increase may indicate a delay in cash collection or a growth in the underlying investment portfolio generating accrued interest.
The change in interest and dividends earned on investments that have been recognized but not yet received in cash. This...
Standard working capital metric for any firm with significant investment portfolios.
change_in_accrued_investment_income| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.14M | -$251.00K | $426.00K | $313.00K | $2.36M | $456.00K | -$672.00K | -$233.00K | -$584.00K | -$1.01M | -$641.00K | -$1.56M | -$500.00K | $176.00K | $77.00K | $75.00K | $0.00 | -$616.00K |
| QoQ Change | — | +88.3% | +269.7% | -26.5% | +653.0% | -80.7% | -247.4% | +65.3% | -150.6% | -73.6% | +36.8% | -142.9% | +67.9% | +135.2% | -56.3% | -2.6% | -100.0% | — |
| YoY Change | — | — | — | +114.6% | — | +7.0% | -314.7% | — | -124.8% | -322.4% | +4.6% | -568.2% | +14.4% | +117.4% | +112.0% | +104.8% | +100.0% | -450.0% |