Year-over-year, this metric declined by 91.6%, from $48.83M to $4.10M. Over 3 years (FY 2021 to FY 2025), Payments To Acquire Restricted Investments shows an upward trend with a 12.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase represents a tie-up of capital in restricted assets, potentially reducing immediate liquidity.
Cash outflows dedicated to acquiring restricted investments or assets that are not readily available for general corpora...
Specific to companies with complex regulatory or contractual collateral requirements.
other_payments_to_acquire_restricted_investments| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $165.00K | $15.33M | $16.00M | $9.40M | $23.33M | $49.23M | $9.25M | $0.00 | $0.00 | $39.98M | $17.90M | $19.20M | $0.00 | $48.83M | $9.25M | $1.70M | $0.00 | $4.10M |
| QoQ Change | — | >999% | +4.4% | -41.3% | +148.1% | +111.0% | -81.2% | -100.0% | — | — | -55.2% | +7.3% | -100.0% | — | -81.1% | -81.6% | -100.0% | — |
| YoY Change | — | — | — | — | >999% | +423.7% | -60.3% | — | — | -18.8% | +93.5% | — | — | +22.1% | -48.3% | -91.1% | — | -91.6% |