Year-over-year, this metric grew by 216.7%, from -$600.00K to $700.00K. Over 4 years (FY 2021 to FY 2025), Change in Other Liabilities shows a downward trend with a -39.0% CAGR.
A decrease indicates the company is paying down its miscellaneous obligations, which is a use of cash.
This reflects the net change in various short-term and long-term obligations, such as deferred revenue, accrued expenses...
For companies with large subscription or service businesses, changes in deferred revenue (a component here) are a key indicator of future growth.
change_in_other_liabilities| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$700.00K | $300.00K | $500.00K | -$11.30M | -$700.00K | $500.00K | -$1.40M | $300.00K | -$4.80M | $7.90M | -$4.20M | $500.00K | $1.40M | -$2.30M | -$2.20M | -$600.00K | -$2.70M | $2.30M | $0.00 | $700.00K |
| QoQ Change | — | +142.9% | +66.7% | <-999% | +93.8% | +171.4% | -380.0% | +121.4% | <-999% | +264.6% | -153.2% | +111.9% | +180.0% | -264.3% | +4.3% | +72.7% | -350.0% | +185.2% | -100.0% | — |
| YoY Change | — | — | — | — | +0.0% | +66.7% | -380.0% | +102.7% | -585.7% | >999% | -200.0% | +66.7% | +129.2% | -129.1% | +47.6% | -220.0% | -292.9% | +200.0% | +100.0% | +216.7% |