Operating
Change in Other Liabilities
KLA Corporation Change in Other Liabilities decreased by 38.8% to -$61.15M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 67.3%, from -$186.96M to -$61.15M. Over 2 years (FY 2021 to FY 2023), Change in Other Liabilities shows an upward trend with a 84.3% 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:
cf_change_in_other_liabilitiesHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.04M | $325.26M | $145.95M | -$50.93M | $123.99M | $313.38M | $87.76M | $289.30M | $143.97M | $63.16M | -$230.91M | -$203.43M | $49.42M | -$186.96M | -$31.04M | -$44.04M | -$61.15M |
| QoQ Change | — | >999% | -55.1% | -134.9% | +343.5% | +152.7% | -72.0% | +229.6% | -50.2% | -56.1% | -465.6% | +11.9% | +124.3% | -478.3% | +83.4% | -41.9% | -38.8% |
| YoY Change | — | — | — | — | >999% | -3.7% | -39.9% | +668.0% | +16.1% | -79.8% | -363.1% | -170.3% | -21.8% | +19.0% | +84.7% | -189.1% | +67.3% |
Range-$230.91M – $325.26M
CAGR+97.3%
Avg YoY Growth+227.6%
Median YoY Growth-3.7%
Current Streak2 quarters decline
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is KLA Corporation's change in other liabilities?
- KLA Corporation (KLAC) reported change in other liabilities of -$61.15M in Q4 2025.
- How has KLA Corporation's change in other liabilities changed year-over-year?
- KLA Corporation's change in other liabilities increased by 67.3% year-over-year, from -$186.96M to -$61.15M.
- What is the long-term trend for KLA Corporation's change in other liabilities?
- Over 2 years (2021 to 2023), KLA Corporation's change in other liabilities has grown at a 84.3% compound annual growth rate (CAGR), from $245.62M to $834.40M.
- What does change in other liabilities mean?
- The change in miscellaneous debts and obligations the company owes to others.