Operating

Other Non-Cash Items

C.H. Robinson Worldwide Other Non-Cash Items decreased by 32.4% to -$1.33M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 80.0%, from -$6.67M to -$1.33M. Over 3 years (FY 2021 to FY 2025), Other Non-Cash Items shows a downward trend with a 62.8% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026
Metric ID: lrcx_other_noncash_income_expense

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$445.00K-$451.00K-$531.00K-$42.00K$26.40M-$942.00K-$2.14M-$660.00K-$1.80M-$5.60M-$5.25M-$1.00M-$8.84M-$6.67M-$589.00K$0.00-$1.01M-$1.33M
QoQ Change-1.3%-17.7%+92.1%>999%-103.6%-127.0%+69.1%-172.9%-210.7%+6.3%+80.9%-780.2%+24.6%+91.2%+100.0%-32.4%
YoY Change>999%<-999%-108.1%-494.1%-145.3%-52.1%-390.7%-19.1%+88.8%+100.0%+88.6%+80.0%
Range-$8.84M$26.40M
CAGR+29.4%
Avg YoY Growth+253.1%
Median YoY Growth-35.6%

Frequently Asked Questions

What is C.H. Robinson Worldwide's other non-cash items?
C.H. Robinson Worldwide (CHRW) reported other non-cash items of -$1.33M in Q1 2026.
How has C.H. Robinson Worldwide's other non-cash items changed year-over-year?
C.H. Robinson Worldwide's other non-cash items increased by 80.0% year-over-year, from -$6.67M to -$1.33M.
What is the long-term trend for C.H. Robinson Worldwide's other non-cash items?
Over 3 years (2021 to 2025), C.H. Robinson Worldwide's other non-cash items has grown at a 62.8% compound annual growth rate (CAGR), from -$1.92M to -$8.26M.