Operating
Change in Other Liabilities
S&P Global Change in Other Liabilities increased by 56.1% to -$36.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 81.0%, from -$189.00M to -$36.00M.
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
16 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$51.00M | -$9.00M | -$10.00M | -$239.00M | -$26.00M | $180.00M | -$158.00M | -$147.00M | -$8.00M | -$194.00M | -$16.00M | -$189.00M | -$19.00M | -$58.00M | -$82.00M | -$36.00M |
| QoQ Change | — | +82.4% | -11.1% | <-999% | +89.1% | +792.3% | -187.8% | +7.0% | +94.6% | <-999% | +91.8% | <-999% | +89.9% | -205.3% | -41.4% | +56.1% |
| YoY Change | — | — | — | — | +49.0% | >999% | +33.9% | -465.4% | -104.4% | -22.8% | +89.1% | <-999% | — | +70.1% | -412.5% | +81.0% |
Range-$239.00M – $180.00M
CAGR-8.9%
Avg YoY Growth-76.8%
Median YoY Growth+33.9%
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is S&P Global's change in other liabilities?
- S&P Global (SPGI) reported change in other liabilities of -$36.00M in Q3 2025.
- How has S&P Global's change in other liabilities changed year-over-year?
- S&P Global's change in other liabilities increased by 81.0% year-over-year, from -$189.00M to -$36.00M.
- What does change in other liabilities mean?
- The change in miscellaneous debts and obligations the company owes to others.