Illumina Increase (decrease) in all other liabilities decreased by 158.8% to -$10.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 171.4%, from $14.00M to -$10.00M.
An increase indicates rising long-term commitments, while a decrease suggests the settlement or reduction of such obligations.
Measures the net change in long-term obligations that are not classified as debt or lease liabilities. This can include...
Standard line item found in the operating or financing sections of the cash flow statement.
other_increase_decrease_in_other_noncurrent_liabilities| 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 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $14.00M | $3.00M | $8.00M | -$11.00M | -$19.00M | $11.00M | -$26.00M | $6.00M | -$40.00M | $25.00M | $37.00M | $14.00M | $12.00M | $17.00M | -$10.00M |
| QoQ Change | — | — | -78.6% | +166.7% | -237.5% | -72.7% | +157.9% | -336.4% | +123.1% | -766.7% | +162.5% | +48.0% | -62.2% | -14.3% | +41.7% | -158.8% |
| YoY Change | — | — | — | — | — | -235.7% | +37.5% | -136.4% | -45.5% | -53.8% | — | — | +133.3% | +130.0% | -54.1% | -171.4% |