Operating

Change in related party payables

Orchid Island Capital Change in related party payables decreased by 22.1% to $127.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 30.2%, from $182.00K to $127.00K. Over 3 years (FY 2021 to FY 2025), Change in related party payables shows an upward trend with a 4.7% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 24, 2026

How to read this metric

An increase indicates growing reliance on related-party credit or delayed settlement, while a decrease suggests active debt reduction or settlement of intercompany balances.

Detailed definition

Reflects the net change in outstanding payment obligations owed to entities with which the company maintains a strategic...

Peer comparison

Similar to intercompany accounts payable adjustments found in consolidated financial statements of firms with complex subsidiary structures.

Metric ID: amd_change_in_related_party_payables

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$82.00K$141.00K$127.00K$4.00K$72.00K$56.00K$98.00K$12.00K$11.00K-$239.00K-$6.00K$79.00K$91.00K$0.00$182.00K$0.00$149.00K$163.00K$127.00K
QoQ Change+72.0%-9.9%-96.9%>999%-22.2%+75.0%-87.8%-8.3%<-999%+97.5%>999%+15.2%-100.0%-100.0%+9.4%-22.1%
YoY Change-12.2%-55.9%>999%-83.3%-526.8%-106.1%+558.3%+727.3%+100.0%>999%-100.0%+63.7%-30.2%
Range-$239.00K$182.00K
CAGR+10.2%
Avg YoY Growth+462.9%
Median YoY Growth-12.2%

Frequently Asked Questions

What is Orchid Island Capital's change in related party payables?
Orchid Island Capital (ORC) reported change in related party payables of $127.00K in Q1 2026.
How has Orchid Island Capital's change in related party payables changed year-over-year?
Orchid Island Capital's change in related party payables decreased by 30.2% year-over-year, from $182.00K to $127.00K.
What is the long-term trend for Orchid Island Capital's change in related party payables?
Over 3 years (2021 to 2025), Orchid Island Capital's change in related party payables has grown at a 4.7% compound annual growth rate (CAGR), from $430.00K to $494.00K.
What does change in related party payables mean?
The net change in money owed to related business partners or affiliates.