Operating
Increase (Decrease) in Other Operating Assets
Orchid Island Capital Increase (Decrease) in Other Operating Assets increased by 3339.3% to $963.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 105.3%, from $469.00K to $963.00K.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2020
Last reportedQ1 2026Apr 24, 2026
How to read this metric
An increase represents a use of cash, while a decrease represents a source of cash from working capital adjustments.
Detailed definition
Reflects the net change in miscellaneous operating assets not captured in specific line items like receivables or invent...
Peer comparison
Standard working capital line item found in most corporate cash flow statements.
Metric ID:
operating_increase_decrease_in_other_operating_assetsHistorical Data
10 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q1 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$49.00K | -$49.00K | -$49.00K | $833.00K | $459.00K | $530.00K | -$222.00K | $469.00K | $28.00K | $963.00K |
| QoQ Change | — | +0.0% | +0.0% | >999% | -44.9% | +15.5% | -141.9% | +311.3% | -94.0% | >999% |
| YoY Change | — | — | — | — | -44.9% | +15.5% | — | -11.5% | +112.6% | +105.3% |
Range-$222.00K – $963.00K
CAGR+275.7%
Avg YoY Growth+35.4%
Median YoY Growth+15.5%
Increase (Decrease) in Other Operating Assets at Other Companies
Frequently Asked Questions
- What is Orchid Island Capital's increase (decrease) in other operating assets?
- Orchid Island Capital (ORC) reported increase (decrease) in other operating assets of $963.00K in Q1 2026.
- How has Orchid Island Capital's increase (decrease) in other operating assets changed year-over-year?
- Orchid Island Capital's increase (decrease) in other operating assets increased by 105.3% year-over-year, from $469.00K to $963.00K.
- What does increase (decrease) in other operating assets mean?
- The net change in various short-term assets used in daily business operations.