Operating
Change in Accrued Liabilities
Ready Capital Change in Accrued Liabilities increased by 115.8% to $3.68M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 84.8%, from $24.13M to $3.68M. Over 2 years (FY 2022 to FY 2025), Change in Accrued Liabilities shows an upward trend with a -53.8% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase suggests the company is delaying cash outflows, while a decrease indicates the settlement of outstanding obligations.
Detailed definition
The net change in the balance of accrued expenses and other current liabilities over a specific period. This reflects th...
Peer comparison
Standard line item in operating cash flow across all industries; peers typically show small fluctuations based on working capital cycles.
Metric ID:
change_in_accrued_liabilitiesHistorical Data
17 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $14.90M | -$19.19M | -$9.44M | -$25.67M | -$13.20M | -$23.39M | -$1.95M | $10.88M | $28.44M | -$12.97M | $62.76M | -$81.29M | $24.13M | $7.43M | -$22.63M | -$23.34M | $3.68M |
| QoQ Change | — | -228.8% | +50.8% | -172.0% | +48.6% | -77.2% | +91.7% | +659.1% | +161.4% | -145.6% | +584.0% | -229.5% | +129.7% | -69.2% | -404.7% | -3.1% | +115.8% |
| YoY Change | — | — | -163.3% | — | — | -21.9% | +79.4% | +142.4% | +315.4% | +44.6% | +476.8% | -385.9% | +286.1% | — | -136.1% | +71.3% | -84.8% |
Range-$81.29M – $62.76M
CAGR-29.5%
Avg YoY Growth+52.0%
Median YoY Growth+57.9%
Change in Accrued Liabilities at Other Companies
Frequently Asked Questions
- What is Ready Capital's change in accrued liabilities?
- Ready Capital (RC) reported change in accrued liabilities of $3.68M in Q1 2026.
- How has Ready Capital's change in accrued liabilities changed year-over-year?
- Ready Capital's change in accrued liabilities decreased by 84.8% year-over-year, from $24.13M to $3.68M.
- What is the long-term trend for Ready Capital's change in accrued liabilities?
- Over 2 years (2022 to 2025), Ready Capital's change in accrued liabilities has grown at a -53.8% compound annual growth rate (CAGR), from -$67.50M to -$14.41M.
- What does change in accrued liabilities mean?
- The net increase or decrease in money owed for expenses already incurred but not yet paid.