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.
An increase acts as a source of cash, while a decrease acts as a use of cash.
Captures the net change in miscellaneous short-term liabilities, such as accrued expenses and other payables, excluding...
Standard working capital adjustment found in the cash flow statement of most public companies.
other_increase_decrease_in_other_accounts_payable_and_ac_899673| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q3 '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 | -$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% |