Operating
Change in Other Liabilities
Sysco Change in Other Liabilities decreased by 225.0% to -$15.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 215.4%, from $13.00M to -$15.00M. Over 4 years (FY 2021 to FY 2025), Change in Other Liabilities shows an upward trend with a 16.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
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:
change_in_other_liabilitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.41M | $45.69M | -$5.66M | -$70.33M | -$8.01M | -$16.74M | $5.80M | -$17.23M | -$97.41M | -$10.38M | $8.59M | $12.72M | $14.07M | $27.00M | $9.00M | $13.00M | $25.00M | -$7.00M | $12.00M | -$15.00M |
| QoQ Change | — | >999% | -112.4% | <-999% | +88.6% | -109.1% | +134.6% | -397.1% | -465.3% | +89.3% | +182.7% | +48.2% | +10.6% | +91.9% | -66.7% | +44.4% | +92.3% | -128.0% | +271.4% | -225.0% |
| YoY Change | — | — | — | — | -669.8% | -136.6% | +202.5% | +75.5% | <-999% | +38.0% | +48.0% | +173.8% | +114.4% | +360.2% | +4.8% | +2.2% | +77.7% | -125.9% | +33.3% | -215.4% |
Range-$97.41M – $45.69M
CAGR+64.6%
Avg YoY Growth-70.9%
Median YoY Growth+35.7%
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is Sysco's change in other liabilities?
- Sysco (SYY) reported change in other liabilities of -$15.00M in Q1 2026.
- How has Sysco's change in other liabilities changed year-over-year?
- Sysco's change in other liabilities decreased by 215.4% year-over-year, from $13.00M to -$15.00M.
- What is the long-term trend for Sysco's change in other liabilities?
- Over 4 years (2021 to 2025), Sysco's change in other liabilities has grown at a 16.0% compound annual growth rate (CAGR), from $40.85M to $74.00M.
- What does change in other liabilities mean?
- The change in miscellaneous debts and obligations the company owes to others.