Year-over-year, this metric declined by 196.3%, from $27.00M to -$26.00M. Over 2 years (FY 2021 to FY 2025), Change in Other Liabilities shows an upward trend with a 24.0% CAGR.
A decrease indicates the company is paying down its miscellaneous obligations, which is a use of cash.
This reflects the net change in various short-term and long-term obligations, such as deferred revenue, accrued expenses...
For companies with large subscription or service businesses, changes in deferred revenue (a component here) are a key indicator of future growth.
change_in_other_liabilities| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $31.00M | -$12.00M | -$27.00M | -$5.00M | $9.00M | $2.00M | -$65.00M | -$2.00M | -$11.00M | $5.00M | $14.00M | $20.00M | $27.00M | $46.00M | -$33.00M | $0.00 | -$26.00M |
| QoQ Change | — | -138.7% | -125.0% | +81.5% | +280.0% | -77.8% | <-999% | +96.9% | -450.0% | +145.5% | +180.0% | +42.9% | +35.0% | +70.4% | -171.7% | +100.0% | — |
| YoY Change | — | — | — | — | -71.0% | +140.0% | -822.2% | — | — | +150.0% | +121.5% | >999% | +440.0% | +228.6% | -265.0% | — | -196.3% |