Operating

Change in Other Liabilities

Flex Ltd. Change in Other Liabilities remained flat by 0.0% to -$197.25M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 91.5%, from -$103.00M to -$197.25M. Over 3 years (FY 2022 to FY 2025), Change in Other Liabilities shows a downward trend with a -9.6% 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: change_in_other_liabilities

Historical Data

4 years
 FY'22FY'23FY'24FY'25
Value$1.07B$1.17B-$412.00M-$789.00M
YoY Change—+9.7%-135.2%-91.5%
Range-$789.00M – $1.17B
CAGR-9.6%
Avg YoY Growth-72.4%
Median YoY Growth-91.5%
Current Streak2 years decline

Frequently Asked Questions

What is Flex Ltd.'s change in other liabilities?
Flex Ltd. (FLEX) reported change in other liabilities of -$197.25M in Q1 2025.
How has Flex Ltd.'s change in other liabilities changed year-over-year?
Flex Ltd.'s change in other liabilities decreased by 91.5% year-over-year, from -$103.00M to -$197.25M.
What is the long-term trend for Flex Ltd.'s change in other liabilities?
Over 3 years (2022 to 2025), Flex Ltd.'s change in other liabilities has grown at a -9.6% compound annual growth rate (CAGR), from $1.07B to -$789.00M.
What does change in other liabilities mean?
The change in miscellaneous debts and obligations the company owes to others.