Operating
Change in Other Liabilities
Southern Company Change in Other Liabilities decreased by 1140.0% to -$62.00M in Q3 2022 compared to the prior quarter. Year-over-year, this metric declined by 788.9%, from $9.00M to -$62.00M.
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
5 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | |
|---|---|---|---|---|---|
| Value | -$61.00M | $9.00M | $35.00M | -$5.00M | -$62.00M |
| QoQ Change | — | +114.8% | +288.9% | -114.3% | <-999% |
| YoY Change | — | — | — | +91.8% | -788.9% |
Range-$62.00M – $35.00M
CAGR+1.6%
Avg YoY Growth-348.5%
Median YoY Growth-348.5%
Current Streak2 quarters decline
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is Southern Company's change in other liabilities?
- Southern Company (SO) reported change in other liabilities of -$62.00M in Q3 2022.
- How has Southern Company's change in other liabilities changed year-over-year?
- Southern Company's change in other liabilities decreased by 788.9% year-over-year, from $9.00M to -$62.00M.
- What does change in other liabilities mean?
- The change in miscellaneous debts and obligations the company owes to others.