Operating
Change in Other Liabilities
Rivian Automotive, Inc. Change in Other Liabilities increased by 73.3% to -$4M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 85.7%, from -$28M to -$4M. Over 3 years (FY 2021 to FY 2025), Change in Other Liabilities shows a downward trend with a 43.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase represents a source of cash through delayed payments or accruals, while a decrease represents a cash outflow to settle these obligations.
Detailed definition
This captures the net movement in miscellaneous short-term and long-term obligations not classified elsewhere in the ope...
Peer comparison
Varies significantly by company accounting policy; generally expected to be a minor component of working capital management.
Metric ID:
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 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $2M | $17M | $6M | $26M | $25M | $87M | $69M | $86M | $79M | $60M | $123M | $21M | $112M | -$28M | -$10M | $0 | -$15M | -$4M |
| QoQ Change | — | — | +750.0% | -64.7% | +333.3% | -3.8% | +248.0% | -20.7% | +24.6% | -8.1% | -24.1% | +105.0% | -82.9% | +433.3% | -125.0% | +64.3% | +100.0% | — | +73.3% |
| YoY Change | — | — | — | — | — | >999% | +411.8% | >999% | +230.8% | +216.0% | -13.0% | +43.0% | -73.4% | — | -146.7% | -108.1% | -100.0% | -113.4% | +85.7% |
Range-$28M – $123M
Avg YoY Growth+202.5%
Median YoY Growth+43.0%
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is Rivian Automotive, Inc.'s change in other liabilities?
- Rivian Automotive, Inc. (RIVN) reported change in other liabilities of -$4M in Q1 2026.
- How has Rivian Automotive, Inc.'s change in other liabilities changed year-over-year?
- Rivian Automotive, Inc.'s change in other liabilities increased by 85.7% year-over-year, from -$28M to -$4M.
- What is the long-term trend for Rivian Automotive, Inc.'s change in other liabilities?
- Over 3 years (2021 to 2025), Rivian Automotive, Inc.'s change in other liabilities has grown at a 43.3% compound annual growth rate (CAGR), from $18M to -$53M.
- What does change in other liabilities mean?
- The net change in miscellaneous liabilities that do not fall under standard categories like accounts payable.