Operating
Change in Other Liabilities
Comfort Systems USA Change in Other Liabilities decreased by 107.0% to -$1.12M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 134.3%, from $3.27M to -$1.12M. Over 3 years (FY 2021 to FY 2025), Change in Other Liabilities shows an upward trend with a 24.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
A decrease indicates the company is paying down its miscellaneous obligations, which is a use of cash.
Detailed definition
This reflects the net change in various short-term and long-term obligations, such as deferred revenue, accrued expenses...
Peer comparison
For companies with large subscription or service businesses, changes in deferred revenue (a component here) are a key indicator of future growth.
Metric ID:
cf_change_in_other_liabilitiesHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$3.47M | -$3.42M | -$2.72M | -$5.76M | -$2.65M | -$3.46M | -$3.75M | $6.25M | -$21.00K | $2.62M | $95.00K | -$2.31M | -$2.16M | -$4.43M | $3.27M | $7.31M | $2.11M | $16.01M | -$1.12M |
| QoQ Change | — | +1.4% | +20.2% | -111.3% | +53.9% | -30.3% | -8.6% | +266.5% | -100.3% | >999% | -96.4% | <-999% | +6.5% | -105.0% | +173.9% | +123.6% | -71.2% | +660.3% | -107.0% |
| YoY Change | — | — | — | — | +23.5% | -1.2% | -37.8% | +208.6% | +99.2% | +175.8% | -98.5% | <-999% | -182.5% | — | >999% | +416.5% | +197.5% | +461.7% | -134.3% |
Range-$5.76M – $16.01M
CAGR-22.2%
Avg YoY Growth-459.2%
Median YoY Growth+61.3%
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is Comfort Systems USA's change in other liabilities?
- Comfort Systems USA (FIX) reported change in other liabilities of -$1.12M in Q1 2026.
- How has Comfort Systems USA's change in other liabilities changed year-over-year?
- Comfort Systems USA's change in other liabilities decreased by 134.3% year-over-year, from $3.27M to -$1.12M.
- What is the long-term trend for Comfort Systems USA's change in other liabilities?
- Over 3 years (2021 to 2025), Comfort Systems USA's change in other liabilities has grown at a 24.7% compound annual growth rate (CAGR), from -$14.81M to $28.70M.
- What does change in other liabilities mean?
- The change in miscellaneous debts and obligations the company owes to others.