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The Cooper Companies, Inc. COO Change in Other Liabilities

Change in Other Liabilities at other companies

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Johnson & JohnsonJNJ
-$629M+90.3%

Other financials

Income statement

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Revenue$1.1B+7.9%
Gross profit$735.4M+8.3%
Operating income-$31.0M-117%
Net income-$77.9M-189%
EPS (diluted)-$0.40-191%

Balance sheet

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Cash & equivalents$139.0M+19.6%
Total debt$3.1B+15.6%
Total equity$8.2B-0.6%
Total assets$12.5B+0.6%

Cash flow

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Operating cash flow$182.8M+90.0%
CapEx$86.4M+10.6%
Free cash flow$96.4M+433%

Valuation

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Market cap$12.85B-25.7%
Enterprise value$15.78B-20.2%
P/E54.5×+12.8×
P/S-1.3×

Profitability

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Gross margin65.5%-1.6pp
Operating margin11.8%-7.2pp
Net margin5.6%-4.8pp
FCF margin13.5%+4.3pp

Returns & leverage

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Return on equity2.9%-2.3pp
Debt / equity0.4×+0.1×
Current ratio1.3×-0.8×

Where this comes from

Reported directly by The Cooper Companies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.

The official record: The Cooper Companies, Inc.’s 10-K, filed December 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Cooper Companies, Inc.'s change in other liabilities?
The Cooper Companies, Inc. (COO) reported change in other liabilities of $4.65M in Q3 2025.
How has The Cooper Companies, Inc.'s change in other liabilities changed year-over-year?
The Cooper Companies, Inc.'s change in other liabilities decreased by 7.5% year-over-year, from $5.03M to $4.65M.
What is the long-term trend for The Cooper Companies, Inc.'s change in other liabilities?
Over 4 years (2021 to 2025), The Cooper Companies, Inc.'s change in other liabilities has grown at a -3.8% compound annual growth rate (CAGR), from -$21.7M to $18.6M.
What does change in other liabilities mean?
The net change in miscellaneous obligations not classified as accounts payable or accrued expenses.
How do you interpret change in other liabilities?
Fluctuations here are often idiosyncratic; consistent increases may signal growing deferred obligations, while decreases reflect the settlement of these items.
How does change in other liabilities compare across companies?
A catch-all working capital category that varies significantly in composition between different companies.