Keurig Dr Pepper Change in Other Liabilities decreased by 93.8% to $10.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 143.5%, from -$23.00M to $10.00M. Over 3 years (FY 2021 to FY 2025), Change in Other Liabilities shows an upward trend with a 286.3% CAGR.
A decrease indicates the company is paying down its miscellaneous obligations, which is a use of cash.
This reflects the net change in various short-term and long-term obligations, such as deferred revenue, accrued expenses...
For companies with large subscription or service businesses, changes in deferred revenue (a component here) are a key indicator of future growth.
change_in_other_liabilities| 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 | -$184.00M | -$17.00M | $18.00M | $138.00M | $25.00M | $4.00M | $40.00M | $22.00M | -$11.00M | $39.00M | -$5.00M | $6.00M | -$38.00M | $37.00M | -$23.00M | $16.00M | $20.00M | $160.00M | $10.00M |
| QoQ Change | — | +90.8% | +205.9% | +666.7% | -81.9% | -84.0% | +900.0% | -45.0% | -150.0% | +454.5% | -112.8% | +220.0% | -733.3% | +197.4% | -162.2% | +169.6% | +25.0% | +700.0% | -93.8% |
| YoY Change | — | — | — | — | +113.6% | +123.5% | +122.2% | -84.1% | -144.0% | +875.0% | -122.7% | +154.5% | -197.4% | — | -360.0% | +166.7% | +152.6% | +332.4% | +143.5% |