Operating
Change in Other Liabilities
Year-over-year, this metric declined by 23.9%, from -$88M to -$109M. 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 2026Apr 28, 2026
How to read this metric
An increase provides a source of cash, while a decrease represents a cash outflow to settle these obligations.
Detailed definition
Tracks the net change in miscellaneous short-term and long-term liabilities not classified as accounts payable or debt....
Peer comparison
Commonly used to identify non-operating cash flow drivers in the statement of cash flows.
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 | -$47M | -$87M | -$180M | -$163M | $200M | $550M | -$183M | -$466M | -$260M | $0 | -$172M | -$360M | -$125M | -$21M | -$88M | -$82M | -$239M | $0 | -$109M |
| 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-$466M – $550M
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 TMUSZ's change in other liabilities?
- TMUSZ (TMUSZ) reported change in other liabilities of -$109M in Q1 2026.
- How has TMUSZ's change in other liabilities changed year-over-year?
- TMUSZ's change in other liabilities decreased by 23.9% year-over-year, from -$88M to -$109M.
- What is the long-term trend for TMUSZ's change in other liabilities?
- Over 3 years (2021 to 2025), TMUSZ's change in other liabilities has grown at a -8.3% compound annual growth rate (CAGR), from -$531M to -$409M.
- What does change in other liabilities mean?
- The net change in miscellaneous obligations owed to third parties.