Orchid Island Capital, Inc. Increase (Decrease) in Other Operating Liabilities
Orchid Island Capital, Inc. (ORC) reported Increase (Decrease) in Other Operating Liabilities of $383.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-07-24
- Orchid Island Capital, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $171.00K, a 2.84% decline year-over-year.
- Orchid Island Capital, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $212.00K, a 2.30% decline year-over-year.
- Orchid Island Capital, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $58.00K, a 49.57% decline year-over-year.
- Orchid Island Capital, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $217.00K, a 486.49% increase year-over-year.
- Orchid Island Capital, Inc. increase (decrease) in other operating liabilities for fiscal 2025 was $668.00K, a 2.77% increase from fiscal 2024.
- Orchid Island Capital, Inc. increase (decrease) in other operating liabilities for fiscal 2024 was $650.00K, a 21.72% increase from fiscal 2023.
- Orchid Island Capital, Inc. increase (decrease) in other operating liabilities for fiscal 2023 was $534.00K, a 17.62% increase from fiscal 2022.
- Orchid Island Capital, Inc. increase (decrease) in other operating liabilities for fiscal 2022 was $454.00K, a 31.52% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $171.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $383.00K 10-Q · filed 2026-07-24 | $441.00K derived: sum of 3 quarters · filed 2026-07-24 | $658.00K derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $212.00K 10-Q · filed 2026-04-24 | $270.00K derived: sum of 2 quarters · filed 2026-04-24 | $487.00K derived: sum of 3 quarters · filed 2026-04-24 | $663.00K derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $275.00K derived: sum of 2 quarters · filed 2026-02-20 | $451.00K derived: sum of 3 quarters · filed 2026-07-24 | $668.00K 10-K · filed 2026-02-20 |
| 2025-09-30 | $217.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $393.00K derived: sum of 2 quarters · filed 2026-07-24 | $610.00K 10-Q · filed 2025-10-24 | $725.00K derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $176.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $393.00K 10-Q · filed 2026-07-24 | $508.00K derived: sum of 3 quarters · filed 2026-07-24 | $545.00K derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $217.00K 10-Q · filed 2026-04-24 | $332.00K derived: sum of 2 quarters · filed 2026-04-24 | $369.00K derived: sum of 3 quarters · filed 2026-04-24 | $623.00K derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $115.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $152.00K derived: sum of 2 quarters · filed 2026-02-20 | $406.00K derived: sum of 3 quarters · filed 2026-02-20 | $650.00K 10-K · filed 2026-02-20 |
| 2024-09-30 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $291.00K derived: sum of 2 quarters · filed 2025-10-24 | $535.00K 10-Q · filed 2025-10-24 | $628.00K derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $254.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $498.00K 10-Q · filed 2025-07-25 | $591.00K derived: sum of 3 quarters · filed 2026-02-20 | $622.00K derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $244.00K 10-Q · filed 2025-04-25 | $337.00K derived: sum of 2 quarters · filed 2026-02-20 | $368.00K derived: sum of 3 quarters · filed 2026-02-20 | $596.00K derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $124.00K derived: sum of 2 quarters · filed 2026-02-20 | $352.00K derived: sum of 3 quarters · filed 2026-02-20 | $534.00K 10-K · filed 2026-02-20 |
| 2023-09-30 | $31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $259.00K derived: sum of 2 quarters · filed 2024-10-25 | $441.00K 10-Q · filed 2024-10-25 | -$6.88M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $410.00K 10-Q · filed 2024-07-26 | -$6.91M derived: sum of 3 quarters · filed 2025-02-21 | $666.00K derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $182.00K 10-Q · filed 2024-04-26 | -$7.13M derived: sum of 2 quarters · filed 2025-02-21 | $438.00K derived: sum of 3 quarters · filed 2025-02-21 | $432.00K derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$7.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $256.00K derived: sum of 2 quarters · filed 2025-02-21 | $250.00K derived: sum of 3 quarters · filed 2025-02-21 | $454.00K 10-K · filed 2025-02-21 |
| 2022-09-30 | $7.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $7.57M derived: sum of 2 quarters · filed 2023-10-27 | $7.77M 10-Q · filed 2023-10-27 | |
| 2022-06-30 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $198.00K 10-Q · filed 2023-07-28 | ||
| 2022-03-31 | $204.00K 10-Q · filed 2023-04-28 | |||
| 2021-12-31 | $663.00K 10-K · filed 2024-02-23 | |||
| 2020-12-31 | $2.58M 10-K · filed 2023-03-03 |
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