Operating
Change in Other Liabilities
Vistra Change in Other Liabilities remained flat by 0.0% to $55.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 298.2%, from -$27.75M to $55.00M. Over 4 years (FY 2021 to FY 2025), Change in Other Liabilities shows relatively stable performance with a -1.8% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
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
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $237.00M | -$329.00M | -$243.00M | -$111.00M | $220.00M |
| YoY Change | — | -238.8% | +26.1% | +54.3% | +298.2% |
Range-$329.00M – $237.00M
CAGR-1.8%
Avg YoY Growth+35.0%
Median YoY Growth+40.2%
Current Streak3 years growth
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is Vistra's change in other liabilities?
- Vistra (VST) reported change in other liabilities of $55.00M in Q4 2025.
- How has Vistra's change in other liabilities changed year-over-year?
- Vistra's change in other liabilities increased by 298.2% year-over-year, from -$27.75M to $55.00M.
- What is the long-term trend for Vistra's change in other liabilities?
- Over 4 years (2021 to 2025), Vistra's change in other liabilities has grown at a -1.8% compound annual growth rate (CAGR), from $237.00M to $220.00M.
- What does change in other liabilities mean?
- The change in miscellaneous debts and obligations the company owes to others.