Operating

Change in Other Liabilities

Trane Technologies Change in Other Liabilities remained flat by 0.0% to $42.95M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 46.1%, from $79.63M to $42.95M. Over 4 years (FY 2021 to FY 2025), Change in Other Liabilities shows a downward trend with a -8.9% CAGR.

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_liabilities

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$249.60M$60.90M$411.30M$318.50M$171.80M
YoY Change-75.6%+575.4%-22.6%-46.1%
Range$60.90M$411.30M
CAGR-8.9%
Avg YoY Growth+107.8%
Median YoY Growth-34.3%
Current Streak2 years decline

Frequently Asked Questions

What is Trane Technologies's change in other liabilities?
Trane Technologies (TT) reported change in other liabilities of $42.95M in Q4 2025.
How has Trane Technologies's change in other liabilities changed year-over-year?
Trane Technologies's change in other liabilities decreased by 46.1% year-over-year, from $79.63M to $42.95M.
What is the long-term trend for Trane Technologies's change in other liabilities?
Over 4 years (2021 to 2025), Trane Technologies's change in other liabilities has grown at a -8.9% compound annual growth rate (CAGR), from $249.60M to $171.80M.
What does change in other liabilities mean?
The change in miscellaneous debts and obligations the company owes to others.