Operating
Change in Other Liabilities
United Parcel Service, Inc. Change in Other Liabilities decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Over 2 years (FY 2021 to FY 2025), Change in Other Liabilities shows a downward trend with a 87.0% 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_liabilitiesHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$207.00M | $92.00M | $86.00M | $173.00M | -$151.00M | $459.00M | -$490.00M | $405.00M | -$537.00M | -$25.00M | $185.00M | -$804.00M | $284.00M | $301.00M | -$1.21B | $381.00M | $0.00 |
| QoQ Change | — | +144.4% | -6.5% | +101.2% | -187.3% | +404.0% | -206.8% | +182.7% | -232.6% | +95.3% | +840.0% | -534.6% | +135.3% | +6.0% | -502.0% | +131.5% | -100.0% |
| YoY Change | — | — | — | — | +27.1% | +398.9% | -669.8% | +134.1% | -255.6% | -105.4% | -54.3% | -49.7% | >999% | +62.7% | -50.5% | +34.2% | — |
Range-$1.21B – $459.00M
CAGR-100.0%
Avg YoY Growth+59.0%
Median YoY Growth-11.3%
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is United Parcel Service, Inc.'s change in other liabilities?
- United Parcel Service, Inc. (UPS) reported change in other liabilities of $0.00 in Q4 2025.
- What is the long-term trend for United Parcel Service, Inc.'s change in other liabilities?
- Over 2 years (2021 to 2025), United Parcel Service, Inc.'s change in other liabilities has grown at a 87.0% compound annual growth rate (CAGR), from $151.00M to -$528.00M.
- What does change in other liabilities mean?
- The change in miscellaneous debts and obligations the company owes to others.