Operating
Change in Other Liabilities
Humana Change in Other Liabilities increased by 8940.0% to $452.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 134.2%, from $193.00M to $452.00M. Over 2 years (FY 2021 to FY 2025), Change in Other Liabilities shows an upward trend with a 174.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
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_liabilitiesHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $44.00M | $44.00M | $44.00M | -$103.00M | -$230.00M | -$238.00M | $68.00M | $209.00M | $802.00M | -$422.00M | $95.00M | -$171.00M | $193.00M | $817.00M | $307.00M | $5.00M | $452.00M |
| QoQ Change | — | +0.0% | +0.0% | -334.1% | -123.3% | -3.5% | +128.6% | +207.4% | +283.7% | -152.6% | +122.5% | -280.0% | +212.9% | +323.3% | -62.4% | -98.4% | >999% |
| YoY Change | — | — | — | — | -622.7% | -131.1% | +129.6% | — | — | -77.3% | +39.7% | -181.8% | +145.7% | +760.0% | +279.5% | — | +134.2% |
Range-$422.00M – $817.00M
CAGR+79.0%
Avg YoY Growth+47.6%
Median YoY Growth+84.6%
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is Humana's change in other liabilities?
- Humana (HUM) reported change in other liabilities of $452.00M in Q1 2026.
- How has Humana's change in other liabilities changed year-over-year?
- Humana's change in other liabilities increased by 134.2% year-over-year, from $193.00M to $452.00M.
- What is the long-term trend for Humana's change in other liabilities?
- Over 2 years (2021 to 2025), Humana's change in other liabilities has grown at a 174.1% compound annual growth rate (CAGR), from $176.00M to $1.32B.
- What does change in other liabilities mean?
- The change in miscellaneous debts and obligations the company owes to others.