Operating
Change in Other Liabilities
Medline, Inc. Change in Other Liabilities decreased by 255.6% to -$32.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 255.6%, from -$9.00M to -$32.00M.
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
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$6.00M | -$6.00M | -$6.00M | -$6.00M | -$22.00M | -$22.00M | -$22.00M | -$22.00M | -$9.00M | -$32.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -266.7% | +0.0% | +0.0% | +0.0% | +59.1% | -255.6% |
| YoY Change | — | — | — | — | -266.7% | -266.7% | -266.7% | -266.7% | +59.1% | -255.6% |
Range-$32.00M – -$6.00M
CAGR+110.4%
Avg YoY Growth-210.5%
Median YoY Growth-266.7%
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is Medline, Inc. 's change in other liabilities?
- Medline, Inc. (MDLN) reported change in other liabilities of -$32.00M in Q1 2026.
- How has Medline, Inc. 's change in other liabilities changed year-over-year?
- Medline, Inc. 's change in other liabilities decreased by 255.6% year-over-year, from -$9.00M to -$32.00M.
- What does change in other liabilities mean?
- The change in miscellaneous debts and obligations the company owes to others.