Operating
Change in Other Liabilities
Applied Materials Change in Other Liabilities decreased by 85.1% to $7.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 78.1%, from $32.00M to $7.00M. Over 3 years (FY 2021 to FY 2025), Change in Other Liabilities shows an upward trend with a 35.7% 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
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.00M | $5.00M | $61.00M | -$27.00M | -$5.00M | $6.00M | $41.00M | $10.00M | $20.00M | $9.00M | -$8.00M | $23.00M | $27.00M | $32.00M | -$37.00M | $48.00M | $47.00M | $7.00M |
| QoQ Change | — | -16.7% | >999% | -144.3% | +81.5% | +220.0% | +583.3% | -75.6% | +100.0% | -55.0% | -188.9% | +387.5% | +17.4% | +18.5% | -215.6% | +229.7% | -2.1% | -85.1% |
| YoY Change | — | — | — | — | -183.3% | +20.0% | -32.8% | +137.0% | +500.0% | -78.0% | -180.0% | +15.0% | — | +255.6% | -362.5% | +108.7% | +74.1% | -78.1% |
Range-$37.00M – $61.00M
CAGR+3.7%
Avg YoY Growth+15.0%
Median YoY Growth+15.0%
Current Streak2 quarters decline
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is Applied Materials's change in other liabilities?
- Applied Materials (AMAT) reported change in other liabilities of $7.00M in Q4 2025.
- How has Applied Materials's change in other liabilities changed year-over-year?
- Applied Materials's change in other liabilities decreased by 78.1% year-over-year, from $32.00M to $7.00M.
- What is the long-term trend for Applied Materials's change in other liabilities?
- Over 3 years (2021 to 2025), Applied Materials's change in other liabilities has grown at a 35.7% compound annual growth rate (CAGR), from $36.00M to $90.00M.
- What does change in other liabilities mean?
- The change in miscellaneous debts and obligations the company owes to others.