Operating
Change in Other Liabilities
General Mills Change in Other Liabilities increased by 1128.2% to $409M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 171.9%, from $150.4M to $409M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026Sep 17, 2025
How to read this metric
Increases generally represent a source of cash, while decreases represent a use of cash.
Detailed definition
This reflects the net change in current and non-current liabilities excluding accounts payable and debt, such as accrued...
Peer comparison
Varies based on the nature of the company's operational accruals.
Metric ID:
change_in_other_liabilitiesHistorical Data
14 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$192M | $47.8M | $121.2M | $7M | $175.6M | $63.9M | $41.3M | $4.2M | $5.2M | -$8.7M | -$191.7M | $150.4M | $33.3M | $409M |
| QoQ Change | — | +124.9% | +153.6% | -94.2% | >999% | -63.6% | -35.4% | -89.8% | +23.8% | -267.3% | <-999% | +178.5% | -77.9% | >999% |
| YoY Change | — | — | — | — | +267.4% | -47.3% | +490.0% | -97.6% | -91.9% | -121.1% | — | >999% | +117.4% | +171.9% |
Range-$192M – $409M
CAGR+26.2%
Avg YoY Growth+463.3%
Median YoY Growth+117.4%
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is General Mills's change in other liabilities?
- General Mills (GIS) reported change in other liabilities of $409M in Q2 2025.
- How has General Mills's change in other liabilities changed year-over-year?
- General Mills's change in other liabilities increased by 171.9% year-over-year, from $150.4M to $409M.
- What does change in other liabilities mean?
- The net change in miscellaneous operational liabilities.