Operating
Change in Other Liabilities
Year-over-year, this metric declined by 23.9%, from -$88.00M to -$109.00M. Over 3 years (FY 2021 to FY 2025), Change in Other Liabilities shows an upward trend with a -8.3% 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
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | -$47.00M | -$87.00M | -$180.00M | -$163.00M | $200.00M | $550.00M | -$183.00M | -$466.00M | -$260.00M | $0.00 | -$172.00M | -$360.00M | -$125.00M | -$21.00M | -$88.00M | -$82.00M | -$239.00M | $0.00 | -$109.00M |
| QoQ Change | — | -85.1% | -106.9% | +9.4% | +222.7% | +175.0% | -133.3% | -154.6% | +44.2% | +100.0% | — | -109.3% | +65.3% | +83.2% | -319.0% | +6.8% | -191.5% | +100.0% | — |
| YoY Change | — | — | — | — | +525.5% | +732.2% | -12.3% | -333.0% | -147.3% | — | +6.0% | +22.7% | +51.9% | — | +48.8% | +77.2% | -91.2% | +100.0% | -23.9% |
Range-$466.00M – $550.00M
CAGR+20.6%
Avg YoY Growth+73.6%
Median YoY Growth+22.7%
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is T-Mobile US's change in other liabilities?
- T-Mobile US (TMUS) reported change in other liabilities of -$109.00M in Q1 2026.
- How has T-Mobile US's change in other liabilities changed year-over-year?
- T-Mobile US's change in other liabilities decreased by 23.9% year-over-year, from -$88.00M to -$109.00M.
- What is the long-term trend for T-Mobile US's change in other liabilities?
- Over 3 years (2021 to 2025), T-Mobile US's change in other liabilities has grown at a -8.3% compound annual growth rate (CAGR), from -$531.00M to -$409.00M.
- What does change in other liabilities mean?
- The change in miscellaneous debts and obligations the company owes to others.