The Kraft Heinz Company Increase (decrease) in other current liabilities decreased by 44.1% to $142.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 82.1%, from $78.00M to $142.00M. Over 3 years (FY 2021 to FY 2025), Increase (decrease) in other current liabilities shows an upward trend with a 59.8% CAGR.
An increase acts as a source of cash, while a decrease acts as a use of cash.
Captures the net change in miscellaneous short-term obligations not classified as accounts payable or accrued expenses....
Standard line item in the operating cash flow section for most corporations.
other_increase_decrease_in_other_current_liabilities| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $616.00M | -$586.00M | $287.00M | $118.00M | -$443.00M | -$31.00M | $384.00M | $32.00M | -$207.00M | -$302.00M | -$85.00M | -$60.00M | -$90.00M | -$19.00M | $78.00M | $0.00 | $23.00M | $254.00M | $142.00M |
| QoQ Change | — | -195.1% | +149.0% | -58.9% | -475.4% | +93.0% | >999% | -91.7% | -746.9% | -45.9% | +71.9% | +29.4% | -50.0% | +78.9% | +510.5% | -100.0% | — | >999% | -44.1% |
| YoY Change | — | — | — | — | -171.9% | +94.7% | +33.8% | -72.9% | +53.3% | -874.2% | -122.1% | -287.5% | +56.5% | +77.6% | +230.0% | +100.0% | — | >999% | +82.1% |