Operating
Change in Other Liabilities
Year-over-year, this metric grew by 90.3%, from -$6.51B to -$629.00M. Over 2 years (FY 2023 to FY 2025), Change in Other Liabilities shows a downward trend with a 5.3% CAGR.
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:
change_in_other_liabilitiesHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '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 | -$248.00M | -$788.00M | $110.00M | -$2.57B | -$1.55B | $6.33B | -$2.92B | -$1.15B | $3.33B | -$427.00M | -$2.64B | $2.74B | $359.00M | -$6.51B | $583.00M | -$270.00M | $0.00 | -$629.00M |
| QoQ Change | — | -217.7% | +114.0% | <-999% | +39.5% | +507.7% | -146.2% | +60.7% | +390.1% | -112.8% | -518.5% | +203.8% | -86.9% | <-999% | +109.0% | -146.3% | +100.0% | — |
| YoY Change | — | — | — | -934.7% | -97.0% | >999% | -13.8% | +26.1% | — | -106.7% | +9.6% | +339.1% | -89.2% | <-999% | +122.1% | -109.8% | -100.0% | +90.3% |
Range-$6.51B – $6.33B
CAGR+24.5%
Avg YoY Growth+240.3%
Median YoY Growth-51.5%
Current Streak2 quarters growth
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is Johnson & Johnson's change in other liabilities?
- Johnson & Johnson (JNJ) reported change in other liabilities of -$629.00M in Q1 2026.
- How has Johnson & Johnson's change in other liabilities changed year-over-year?
- Johnson & Johnson's change in other liabilities increased by 90.3% year-over-year, from -$6.51B to -$629.00M.
- What is the long-term trend for Johnson & Johnson's change in other liabilities?
- Over 2 years (2023 to 2025), Johnson & Johnson's change in other liabilities has grown at a 5.3% compound annual growth rate (CAGR), from $5.59B to -$6.20B.
- What does change in other liabilities mean?
- The change in miscellaneous debts and obligations the company owes to others.