Operating

Change in Other Liabilities

Rocket Companies Change in Other Liabilities increased by 34.2% to $48.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 155.2%, from -$87.00M to $48.00M. Over 3 years (FY 2022 to FY 2025), Change in Other Liabilities shows an upward trend with a -36.1% 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_liabilities

Historical Data

19 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$643.59M$149.17M$628.60M-$698.91M$342.61M-$617.39M-$82.07M-$32.92M$178.43M-$220.43M-$6.82M$33.08M$81.47M$0.00-$87.00M$110.58M$30.65M$35.77M$48.00M
QoQ Change+123.2%+321.4%-211.2%+149.0%-280.2%+86.7%+59.9%+642.0%-223.5%+96.9%+584.8%+146.3%-100.0%+227.1%-72.3%+16.7%+34.2%
YoY Change-8.6%+129.7%-113.1%+95.3%-47.9%+64.3%+91.7%+200.5%-54.3%+100.0%<-999%+234.3%-62.4%+155.2%
Range-$698.91M$628.60M
CAGR-43.8%
Avg YoY Growth-27.9%
Median YoY Growth+78.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is Rocket Companies's change in other liabilities?
Rocket Companies (RKT) reported change in other liabilities of $48.00M in Q1 2026.
How has Rocket Companies's change in other liabilities changed year-over-year?
Rocket Companies's change in other liabilities increased by 155.2% year-over-year, from -$87.00M to $48.00M.
What is the long-term trend for Rocket Companies's change in other liabilities?
Over 3 years (2022 to 2025), Rocket Companies's change in other liabilities has grown at a -36.1% compound annual growth rate (CAGR), from -$345.08M to $90.00M.
What does change in other liabilities mean?
The change in miscellaneous debts and obligations the company owes to others.