Operating
Other Current Liabilities
Chicago Atlantic Real Estate Finance Other Current 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 acts as a source of cash, while a decrease acts as a use of cash as these obligations are settled.
Detailed definition
This tracks the change in miscellaneous current liabilities, such as accrued wages, interest, or other short-term obliga...
Peer comparison
Varies by company based on the nature of their specific accrual categories.
Metric ID:
operating_increase_decrease_in_other_accounts_payable_an_5b9da7Historical 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%
Other Current Liabilities at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's other current liabilities?
- Chicago Atlantic Real Estate Finance (REFI) reported other current liabilities of -$1.38M in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's other current liabilities changed year-over-year?
- Chicago Atlantic Real Estate Finance's other current liabilities decreased by 22.3% year-over-year, from -$1.13M to -$1.38M.
- What does other current liabilities mean?
- The change in cash impact from miscellaneous short-term obligations other than trade payables.