Operating
Change in Other Liabilities
Nextra Energy Change in Other Liabilities increased by 88.8% to $185.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 54.2%, from $120.00M to $185.00M. Over 4 years (FY 2021 to FY 2025), Change in Other Liabilities shows an upward trend with a 76.1% 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
19 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 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.00M | -$22.00M | $4.00M | $29.00M | $21.00M | $52.00M | $37.00M | -$52.00M | $62.00M | $28.00M | $28.00M | $47.00M | $56.00M | $25.00M | $120.00M | $108.00M | $109.00M | $98.00M | $185.00M |
| QoQ Change | — | -283.3% | +118.2% | +625.0% | -27.6% | +147.6% | -28.8% | -240.5% | +219.2% | -54.8% | +0.0% | +67.9% | +19.1% | -55.4% | +380.0% | -10.0% | +0.9% | -10.1% | +88.8% |
| YoY Change | — | — | — | — | +75.0% | +336.4% | +825.0% | -279.3% | +195.2% | -46.2% | -24.3% | +190.4% | -9.7% | -10.7% | +328.6% | +129.8% | +94.6% | +292.0% | +54.2% |
Range-$52.00M – $185.00M
CAGR+83.7%
Avg YoY Growth+143.4%
Median YoY Growth+94.6%
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is Nextra Energy's change in other liabilities?
- Nextra Energy (NEE) reported change in other liabilities of $185.00M in Q4 2025.
- How has Nextra Energy's change in other liabilities changed year-over-year?
- Nextra Energy's change in other liabilities increased by 54.2% year-over-year, from $120.00M to $185.00M.
- What is the long-term trend for Nextra Energy's change in other liabilities?
- Over 4 years (2021 to 2025), Nextra Energy's change in other liabilities has grown at a 76.1% compound annual growth rate (CAGR), from $52.00M to $500.00M.
- What does change in other liabilities mean?
- The change in miscellaneous debts and obligations the company owes to others.