Operating
Change in Other Liabilities
CVS Health Change in Other Liabilities increased by 1040.7% to $1.11B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 263.5%, from -$679.00M to $1.11B.
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
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $617.00M | $1.08B | $968.00M | -$440.00M | $1.34B | $6.47B | $2.04B | $456.00M | -$445.00M | $46.00M | -$2.43B | -$679.00M | -$479.00M | $1.88B | -$118.00M | $1.11B |
| QoQ Change | — | +74.9% | -10.3% | -145.5% | +405.2% | +382.1% | -68.6% | -77.6% | -197.6% | +110.3% | <-999% | +72.1% | +29.5% | +491.6% | -106.3% | >999% |
| YoY Change | — | — | — | — | +117.7% | +500.0% | +562.7% | -66.0% | -106.9% | -97.7% | -632.9% | -52.6% | — | >999% | +95.1% | +263.5% |
Range-$2.43B – $6.47B
CAGR+17.0%
Avg YoY Growth+414.6%
Median YoY Growth+95.1%
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is CVS Health's change in other liabilities?
- CVS Health (CVS) reported change in other liabilities of $1.11B in Q3 2025.
- How has CVS Health's change in other liabilities changed year-over-year?
- CVS Health's change in other liabilities increased by 263.5% year-over-year, from -$679.00M to $1.11B.
- What does change in other liabilities mean?
- The change in miscellaneous debts and obligations the company owes to others.