Operating
Change in Other Liabilities
lululemon athletica Change in Other Liabilities increased by 328.5% to $66.17M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 1772.9%, from $3.53M to $66.17M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ3 2025Dec 11, 2025
How to read this metric
An increase suggests the company is deferring obligations or increasing long-term liabilities, providing a source of cash.
Detailed definition
Captures the net change in non-current or miscellaneous liabilities not classified as debt or standard accounts payable....
Peer comparison
Commonly used to track non-operating liability fluctuations across industrial peers.
Metric ID:
change_in_other_liabilitiesHistorical Data
17 periods
| Q1 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.55M | $6.89M | $21.70M | -$15.48M | -$985.00K | -$60.00K | $1.98M | $7.65M | $0.00 | $3.50M | $2.24M | -$5.01M | $3.53M | $1.73M | -$1.93M | -$28.96M | $66.17M |
| QoQ Change | — | +51.4% | +214.8% | -171.3% | +93.6% | +93.9% | >999% | +287.3% | -100.0% | — | -36.1% | -324.1% | +170.5% | -51.1% | -211.5% | <-999% | +328.5% |
| YoY Change | — | — | — | -439.8% | — | -100.3% | +112.8% | +876.6% | — | >999% | +13.2% | -165.5% | — | -50.6% | -186.2% | -478.0% | >999% |
Range-$28.96M – $66.17M
CAGR+95.2%
Avg YoY Growth+662.7%
Median YoY Growth-50.6%
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is lululemon athletica's change in other liabilities?
- lululemon athletica (LULU) reported change in other liabilities of $66.17M in Q3 2025.
- How has lululemon athletica's change in other liabilities changed year-over-year?
- lululemon athletica's change in other liabilities increased by 1772.9% year-over-year, from $3.53M to $66.17M.
- What does change in other liabilities mean?
- The net change in miscellaneous long-term or other liabilities.