Operating
Change in Other Liabilities
Welltower Change in Other Liabilities decreased by 195.3% to -$104.84M in Q4 2025 compared to the prior quarter.
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
16 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $22.98M | $79.36M | -$23.42M | $30.65M | $89.02M | -$4.50M | -$4.88M | $105.08M | -$175.50M | -$29.42M | $82.53M | $82.82M | -$105.11M | $16.03M | $110.01M | -$104.84M |
| QoQ Change | — | +245.4% | -129.5% | +230.9% | +190.4% | -105.1% | -8.3% | >999% | -267.0% | +83.2% | +380.5% | +0.4% | -226.9% | +115.3% | +586.3% | -195.3% |
| YoY Change | — | — | — | +33.4% | +12.2% | +80.8% | -115.9% | +18.0% | — | -553.3% | >999% | -21.2% | -257.3% | -80.6% | +32.8% | — |
Range-$175.50M – $110.01M
CAGR+49.9%
Avg YoY Growth+85.6%
Median YoY Growth+12.2%
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is Welltower's change in other liabilities?
- Welltower (WELL) reported change in other liabilities of -$104.84M in Q4 2025.
- What does change in other liabilities mean?
- The change in miscellaneous debts and obligations the company owes to others.