Other
Other liabilities
CVS Health Other liabilities decreased by 117.7% to -$196.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 110.4%, from $1.88B to -$196.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
Fluctuations reflect changes in operational accruals and deferred income, which can impact short-term cash flow availability.
Detailed definition
The net change in miscellaneous short-term and long-term liabilities not classified as accounts payable or debt. These o...
Peer comparison
Commonly reported in cash flow statements; varies based on specific business model accruals.
Metric ID:
other_increase_decrease_in_other_operating_liabilitiesHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $628.00M | $1.06B | $916.00M | -$444.00M | $1.35B | $6.47B | $2.04B | $456.00M | $46.00M | -$2.43B | -$679.00M | -$479.00M | $1.88B | $1.11B | -$196.00M |
| QoQ Change | — | +68.9% | -13.7% | -148.5% | +402.9% | +381.0% | -68.5% | -77.6% | -89.9% | <-999% | +72.1% | +29.5% | +491.6% | -40.8% | -117.7% |
| YoY Change | — | — | — | — | +114.2% | +509.8% | +558.6% | -66.1% | -97.7% | -632.9% | — | — | >999% | +263.5% | -110.4% |
Range-$2.43B – $6.47B
CAGR-28.3%
Avg YoY Growth+501.9%
Median YoY Growth+114.2%
Current Streak2 quarters decline
Other liabilities at Other Companies
Frequently Asked Questions
- What is CVS Health's other liabilities?
- CVS Health (CVS) reported other liabilities of -$196.00M in Q1 2026.
- How has CVS Health's other liabilities changed year-over-year?
- CVS Health's other liabilities decreased by 110.4% year-over-year, from $1.88B to -$196.00M.
- What does other liabilities mean?
- The change in various non-debt operational liabilities that do not fall under standard accounts payable.