Operating
Change in Other Liabilities
Analog Devices Change in Other Liabilities remained flat by 0.0% to $3.31M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 6917.5%, from -$48.50K to $3.31M. Over 4 years (FY 2021 to FY 2025), Change in Other Liabilities shows an upward trend with a -28.0% 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:
cf_change_in_other_liabilitiesHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | -$49.28M | -$69.93M | $50.29M | -$194.00K | $13.23M |
| YoY Change | — | -41.9% | +171.9% | -100.4% | >999% |
Range-$69.93M – $50.29M
CAGR-28.0%
Avg YoY Growth>999%
Median YoY Growth+65.0%
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is Analog Devices's change in other liabilities?
- Analog Devices (ADI) reported change in other liabilities of $3.31M in Q3 2025.
- How has Analog Devices's change in other liabilities changed year-over-year?
- Analog Devices's change in other liabilities increased by 6917.5% year-over-year, from -$48.50K to $3.31M.
- What is the long-term trend for Analog Devices's change in other liabilities?
- Over 4 years (2021 to 2025), Analog Devices's change in other liabilities has grown at a -28.0% compound annual growth rate (CAGR), from -$49.28M to $13.23M.
- What does change in other liabilities mean?
- The change in miscellaneous debts and obligations the company owes to others.