Increase (Decrease) in Accounts Receivable and Other Operating Assets
NexPoint Real Estate Finance Increase (Decrease) in Accounts Receivable and Other Operating Assets decreased by 122.7% to -$219.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 67.5%, from -$674.00K to -$219.00K. Over 2 years (FY 2023 to FY 2025), Increase (Decrease) in Accounts Receivable and Other Operating Assets shows an upward trend with a 33.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase represents cash tied up in receivables, which is generally negative for cash flow; a decrease indicates efficient collection.
Detailed definition
Measures the net change in accounts receivable and other short-term operating assets over a specific period. It tracks h...
Peer comparison
Standard working capital metric; peers typically aim for low or negative growth in this metric to maximize cash conversion.
operating_increase_decrease_in_accounts_receivable_and_o_dd2095Historical Data
| Q4 '21 | Q1 '22 | Q4 '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 | -$715.00K | $1.32M | $116.00K | -$292.00K | $699.00K | -$529.00K | $476.00K | -$215.00K | $5.67M | -$7.80M | -$2.30M | -$674.00K | $1.48M | -$1.13M | $963.00K | -$219.00K |
| QoQ Change | — | +284.2% | -91.2% | -351.7% | +339.4% | -175.7% | +190.0% | -145.2% | >999% | -237.4% | +70.5% | +70.7% | +319.4% | -176.6% | +185.0% | -122.7% |
| YoY Change | — | — | +116.2% | -122.2% | — | — | +310.3% | +26.4% | +711.4% | <-999% | -582.6% | -213.5% | -73.9% | +85.5% | +141.9% | +67.5% |
Increase (Decrease) in Accounts Receivable and Other Operating Assets at Other Companies
Frequently Asked Questions
- What is NexPoint Real Estate Finance's increase (decrease) in accounts receivable and other operating assets?
- NexPoint Real Estate Finance (NREF) reported increase (decrease) in accounts receivable and other operating assets of -$219.00K in Q1 2026.
- How has NexPoint Real Estate Finance's increase (decrease) in accounts receivable and other operating assets changed year-over-year?
- NexPoint Real Estate Finance's increase (decrease) in accounts receivable and other operating assets increased by 67.5% year-over-year, from -$674.00K to -$219.00K.
- What is the long-term trend for NexPoint Real Estate Finance's increase (decrease) in accounts receivable and other operating assets?
- Over 2 years (2023 to 2025), NexPoint Real Estate Finance's increase (decrease) in accounts receivable and other operating assets has grown at a 33.9% compound annual growth rate (CAGR), from $354.00K to $635.00K.
- What does increase (decrease) in accounts receivable and other operating assets mean?
- The change in cash tied up in customer invoices and other short-term assets.