Operating
Change in Other Liabilities
Republic Services Change in Other Liabilities decreased by 31.8% to $30.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 400.0%, from $6.00M to $30.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase represents a source of cash, while a decrease represents a use of cash, reflecting changes in working capital management.
Detailed definition
Reflects the net change in miscellaneous operating liabilities that do not fall under standard accounts payable or accru...
Peer comparison
Standard line item in cash flow statements across all industries to reconcile accrual-based accounting to cash-based results.
Metric ID:
change_in_other_liabilitiesHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $104.00M | $45.00M | $13.70M | -$118.90M | $66.70M | $93.00M | $24.20M | -$126.20M | $92.30M | -$162.00M | $69.00M | $6.00M | $132.00M | $44.00M | $30.00M |
| QoQ Change | — | -56.7% | -69.6% | -967.9% | +156.1% | +39.4% | -74.0% | -621.5% | +173.1% | -275.5% | +142.6% | -91.3% | >999% | -66.7% | -31.8% |
| YoY Change | — | — | — | — | -35.9% | +106.7% | +76.6% | -6.1% | -0.8% | -28.4% | -25.2% | +103.7% | — | -36.2% | +400.0% |
Range-$162.00M – $132.00M
CAGR-29.9%
Avg YoY Growth+55.4%
Median YoY Growth-3.4%
Current Streak2 quarters decline
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is Republic Services's change in other liabilities?
- Republic Services (RSG) reported change in other liabilities of $30.00M in Q1 2026.
- How has Republic Services's change in other liabilities changed year-over-year?
- Republic Services's change in other liabilities increased by 400.0% year-over-year, from $6.00M to $30.00M.
- What does change in other liabilities mean?
- The net change in miscellaneous short-term operating obligations during the period.