Operating
Change in Other Liabilities
ON Semiconductor Change in Other Liabilities decreased by 66.4% to -$17.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.0%, from -$21.70M to -$17.80M. Over 2 years (FY 2021 to FY 2025), Change in Other Liabilities shows a downward trend with a 54.1% 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:
change_in_other_liabilitiesHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$3.10M | $24.60M | $22.40M | $24.60M | -$52.80M | $52.40M | $33.40M | $59.90M | -$21.10M | -$27.10M | -$16.80M | -$16.10M | -$54.80M | -$21.70M | -$19.00M | -$16.30M | -$10.70M | -$17.80M |
| QoQ Change | — | +893.5% | -8.9% | +9.8% | -314.6% | +199.2% | -36.3% | +79.3% | -135.2% | -28.4% | +38.0% | +4.2% | -240.4% | +60.4% | +12.4% | +14.2% | +34.4% | -66.4% |
| YoY Change | — | — | — | — | <-999% | +113.0% | +35.8% | +213.4% | -140.3% | -181.1% | -128.0% | +23.7% | — | +19.9% | -13.1% | -1.2% | +80.5% | +18.0% |
Range-$54.80M – $59.90M
CAGR+50.9%
Avg YoY Growth-120.2%
Median YoY Growth+18.0%
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is ON Semiconductor's change in other liabilities?
- ON Semiconductor (ON) reported change in other liabilities of -$17.80M in Q1 2026.
- How has ON Semiconductor's change in other liabilities changed year-over-year?
- ON Semiconductor's change in other liabilities increased by 18.0% year-over-year, from -$21.70M to -$17.80M.
- What is the long-term trend for ON Semiconductor's change in other liabilities?
- Over 2 years (2021 to 2025), ON Semiconductor's change in other liabilities has grown at a 54.1% compound annual growth rate (CAGR), from $28.50M to -$67.70M.
- What does change in other liabilities mean?
- The change in miscellaneous debts and obligations the company owes to others.