Operating
Change in Other Liabilities
Lowe's Companies Change in Other Liabilities decreased by 323.6% to -$1.70B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 249.9%, from -$487.00M to -$1.70B. Over 2 years (FY 2022 to FY 2024), Change in Other Liabilities shows a downward trend with a 93.1% 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 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$560.00M | -$282.00M | -$149.00M | $81.00M | -$344.00M | $468.00M | $183.00M | -$1.41B | $33.00M | -$751.00M | $0.00 | $90.00M | -$29.00M | -$487.00M | -$17.00M | $762.00M | -$1.70B |
| QoQ Change | — | +49.6% | +47.2% | +154.4% | -524.7% | +236.0% | -60.9% | -869.4% | +102.3% | <-999% | +100.0% | — | -132.2% | <-999% | +96.5% | >999% | -323.6% |
| YoY Change | — | — | — | — | +38.6% | +266.0% | +222.8% | <-999% | +109.6% | -260.5% | -100.0% | +106.4% | -187.9% | +35.2% | -118.9% | >999% | -249.9% |
Range-$1.70B – $762.00M
CAGR+32.1%
Avg YoY Growth+57.7%
Median YoY Growth+35.2%
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is Lowe's Companies's change in other liabilities?
- Lowe's Companies (LOW) reported change in other liabilities of -$1.70B in Q3 2025.
- How has Lowe's Companies's change in other liabilities changed year-over-year?
- Lowe's Companies's change in other liabilities decreased by 249.9% year-over-year, from -$487.00M to -$1.70B.
- What is the long-term trend for Lowe's Companies's change in other liabilities?
- Over 2 years (2022 to 2024), Lowe's Companies's change in other liabilities has grown at a 93.1% compound annual growth rate (CAGR), from -$570.00M to -$2.13B.
- What does change in other liabilities mean?
- The change in miscellaneous debts and obligations the company owes to others.