Operating
Change in Other Liabilities
Waters Corporation Change in Other Liabilities decreased by 1148.3% to -$139.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14000.0%, from $1.00M to -$139.00M.
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
17 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$43.41M | -$12.87M | $2.05M | -$65.71M | -$2.33M | $5.03M | -$95.44M | $7.07M | -$22.14M | -$7.63M | -$127.27M | -$6.57M | $0.00 | $1.00M | -$6.88M | -$11.14M | -$139.00M |
| QoQ Change | — | +70.4% | +115.9% | <-999% | +96.5% | +315.8% | <-999% | +107.4% | -413.3% | +65.5% | <-999% | +94.8% | +100.0% | — | -788.4% | -61.8% | <-999% |
| YoY Change | — | — | — | -51.4% | +81.9% | +146.1% | -45.2% | +403.0% | — | -251.7% | -33.4% | -192.9% | +100.0% | +113.1% | +94.6% | -69.6% | <-999% |
Range-$139.00M – $7.07M
CAGR+33.8%
Avg YoY Growth<-999%
Median YoY Growth-33.4%
Current Streak3 quarters decline
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is Waters Corporation's change in other liabilities?
- Waters Corporation (WAT) reported change in other liabilities of -$139.00M in Q1 2026.
- How has Waters Corporation's change in other liabilities changed year-over-year?
- Waters Corporation's change in other liabilities decreased by 14000.0% year-over-year, from $1.00M to -$139.00M.
- What does change in other liabilities mean?
- The change in miscellaneous debts and obligations the company owes to others.