Operating
Increase (Decrease) in Other Operating Assets
Apollo Commercial Real Estate Finance Increase (Decrease) in Other Operating Assets decreased by 343.1% to -$37.06M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 970.9%, from $4.26M to -$37.06M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase represents a use of cash, while a decrease represents a source of cash from working capital adjustments.
Detailed definition
Reflects the net change in miscellaneous operating assets not captured in specific line items like receivables or invent...
Peer comparison
Standard working capital line item found in most corporate cash flow statements.
Metric ID:
operating_increase_decrease_in_other_operating_assetsHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$856.00K | $1.83M | $4.33M | $17.99M | $0.00 | -$1.01M | $8.18M | $11.28M | $12.58M | -$11.08M | $13.18M | -$29.63M | $4.26M | $8.32M | $15.24M | -$37.06M |
| QoQ Change | — | +313.8% | +136.7% | +315.3% | -100.0% | — | +907.8% | +37.9% | +11.5% | -188.1% | +219.0% | -324.9% | +114.4% | +95.4% | +83.3% | -343.1% |
| YoY Change | — | — | — | — | +100.0% | -155.3% | +88.8% | — | >999% | -235.5% | — | -362.8% | -66.2% | +175.1% | +151.4% | -970.9% |
Range-$37.06M – $17.99M
CAGR+173.1%
Avg YoY Growth+6.7%
Median YoY Growth+11.3%
Increase (Decrease) in Other Operating Assets at Other Companies
Frequently Asked Questions
- What is Apollo Commercial Real Estate Finance's increase (decrease) in other operating assets?
- Apollo Commercial Real Estate Finance (ARI) reported increase (decrease) in other operating assets of -$37.06M in Q1 2026.
- How has Apollo Commercial Real Estate Finance's increase (decrease) in other operating assets changed year-over-year?
- Apollo Commercial Real Estate Finance's increase (decrease) in other operating assets decreased by 970.9% year-over-year, from $4.26M to -$37.06M.
- What does increase (decrease) in other operating assets mean?
- The net change in various short-term assets used in daily business operations.