Operating
Change in Accrued Liabilities
Chicago Atlantic Real Estate Finance Change in Accrued Liabilities decreased by 182.9% to -$1.38M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.3%, from -$1.13M to -$1.38M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase represents a source of cash through deferred payment, while a decrease represents a cash outflow as obligations are settled.
Detailed definition
Reflects the change in obligations for expenses incurred but not yet invoiced or paid, such as employee compensation, ta...
Peer comparison
Standard operating cash flow component found in almost all corporate financial statements.
Metric ID:
change_in_accrued_liabilitiesHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$233.62K | $576.06K | $202.69K | $1.95M | -$1.16M | -$338.34K | -$198.28K | -$1.42M | -$44.55K | -$105.76K | -$1.13M | $197.42K | -$497.89K | $1.66M | -$1.38M |
| QoQ Change | — | +346.6% | -64.8% | +861.2% | -159.4% | +70.8% | +41.4% | -618.4% | +96.9% | -137.4% | -966.2% | +117.5% | -352.2% | +434.1% | -182.9% |
| YoY Change | — | — | — | — | -395.5% | -158.7% | -197.8% | -23.0% | +86.8% | +46.7% | +20.8% | +543.2% | -370.8% | — | -22.3% |
Range-$1.42M – $1.95M
CAGR+66.1%
Avg YoY Growth-47.1%
Median YoY Growth-22.7%
Change in Accrued Liabilities at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's change in accrued liabilities?
- Chicago Atlantic Real Estate Finance (REFI) reported change in accrued liabilities of -$1.38M in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's change in accrued liabilities changed year-over-year?
- Chicago Atlantic Real Estate Finance's change in accrued liabilities decreased by 22.3% year-over-year, from -$1.13M to -$1.38M.
- What does change in accrued liabilities mean?
- The net change in expenses that have been recognized but not yet paid.