Operating

Increase (Decrease) in Accounts Payable and Other Operating Liabilities

Starwood Property Trust Increase (Decrease) in Accounts Payable and Other Operating Liabilities increased by 281.0% to $24.06M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 23.8%, from $31.56M to $24.06M. Over 2 years (FY 2021 to FY 2024), Increase (Decrease) in Accounts Payable and Other Operating Liabilities shows an upward trend with a 65.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026

How to read this metric

An increase is generally positive for cash flow as it preserves cash, while a decrease indicates accelerated payments to creditors.

Detailed definition

Tracks the net change in amounts owed to suppliers and other short-term operating liabilities. An increase in this metri...

Peer comparison

Standard working capital metric; peers often use this to manage short-term liquidity needs.

Metric ID: operating_increase_decrease_in_accounts_payable_and_othe_f65dc6

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Value$6.74M$33.40M$26.50M$64.31M$76.32M$350.87M-$29.89M-$6.28M$135.48M-$117.30M-$38.97M$55.43M$0.00$95.03M$31.56M-$96.80M-$13.29M$24.06M
QoQ Change+395.4%-20.7%+142.7%+18.7%+359.7%-108.5%+79.0%>999%-186.6%+66.8%+242.2%-100.0%-66.8%-406.7%+86.3%+281.0%
YoY Change>999%+950.5%-146.5%-108.2%-61.4%-30.4%+982.3%-100.0%+181.0%+181.0%-274.6%-114.0%-23.8%
Range-$117.30M$350.87M
CAGR+34.9%
Avg YoY Growth+189.8%
Median YoY Growth-30.4%
Current Streak2 quarters growth

Frequently Asked Questions

What is Starwood Property Trust's increase (decrease) in accounts payable and other operating liabilities?
Starwood Property Trust (STWD) reported increase (decrease) in accounts payable and other operating liabilities of $24.06M in Q1 2026.
How has Starwood Property Trust's increase (decrease) in accounts payable and other operating liabilities changed year-over-year?
Starwood Property Trust's increase (decrease) in accounts payable and other operating liabilities decreased by 23.8% year-over-year, from $31.56M to $24.06M.
What is the long-term trend for Starwood Property Trust's increase (decrease) in accounts payable and other operating liabilities?
Over 2 years (2021 to 2024), Starwood Property Trust's increase (decrease) in accounts payable and other operating liabilities has grown at a 65.5% compound annual growth rate (CAGR), from $40.70M to $111.49M.
What does increase (decrease) in accounts payable and other operating liabilities mean?
The change in cash retained by delaying payments to suppliers.