Other

Increase (Decrease) in Other Accounts Payable and Accrued Liabilities

Chicago Atlantic Real Estate Finance Increase (Decrease) in Other Accounts Payable and Accrued Liabilities decreased by 177.0% 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

StatementIncome Statement
SectionOther
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.

Detailed definition

Captures the net change in miscellaneous short-term liabilities, such as accrued expenses and other payables, excluding...

Peer comparison

Standard working capital adjustment found in the cash flow statement of most public companies.

Metric ID: other_increase_decrease_in_other_accounts_payable_and_ac_899673

Historical Data

13 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q3 '25Q1 '26
Value-$233.62K$576.06K$202.69K$1.95M-$1.16M-$338.34K-$198.28K-$1.42M-$44.55K-$105.76K-$1.13M-$497.89K-$1.38M
QoQ Change+346.6%-64.8%+861.2%-159.4%+70.8%+41.4%-618.4%+96.9%-137.4%-966.2%+55.8%-177.0%
YoY Change-395.5%-158.7%-197.8%-23.0%+86.8%+46.7%+20.8%-370.8%-22.3%
Range-$1.42M$1.95M
CAGR+80.7%
Avg YoY Growth-112.6%
Median YoY Growth-23.0%

Frequently Asked Questions

What is Chicago Atlantic Real Estate Finance's increase (decrease) in other accounts payable and accrued liabilities?
Chicago Atlantic Real Estate Finance (REFI) reported increase (decrease) in other accounts payable and accrued liabilities of -$1.38M in Q1 2026.
How has Chicago Atlantic Real Estate Finance's increase (decrease) in other accounts payable and accrued liabilities changed year-over-year?
Chicago Atlantic Real Estate Finance's increase (decrease) in other accounts payable and accrued liabilities decreased by 22.3% year-over-year, from -$1.13M to -$1.38M.
What does increase (decrease) in other accounts payable and accrued liabilities mean?
The net change in miscellaneous short-term debts and accrued expenses.