What is Corpay's other non-cash items?

Corpay (CPAY) reported other non-cash items of -$24.41M in Q1 2026.

How has Corpay's other non-cash items changed year-over-year?

Corpay's other non-cash items decreased by 53156.5% year-over-year, from $46.00K to -$24.41M.

What is the long-term trend for Corpay's other non-cash items?

Over 3 years (2021 to 2025), Corpay's other non-cash items has grown at a 189.8% compound annual growth rate (CAGR), from $793.00K to -$19.30M.

Operating

Other Non-Cash Items

Corpay Other Non-Cash Items decreased by 51.1% to -$24.41M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 53156.5%, from $46.00K to -$24.41M. Over 3 years (FY 2021 to FY 2025), Other Non-Cash Items shows a downward trend with a 189.8% CAGR.

Analysis

StatementCash Flow Statement

SectionOperating

First reportedQ1 2013

Last reportedQ1 2026

Metric ID: lrcx_other_noncash_income_expense

Historical Data

19 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	-$15.00K	$0.00	$865.00K	-$113.00K	-$312.00K	-$176.00K	-$1.06M	-$663.00K	-$815.00K	-$146.00K	-$125.00K	$0.00	-$474.00K	-$456.00K	$46.00K	$8.65M	-$11.85M	-$16.15M	-$24.41M
QoQ Change	—	+100.0%	—	-113.1%	-176.1%	+43.6%	-504.0%	+37.6%	-22.9%	+82.1%	+14.4%	+100.0%	—	+3.8%	+110.1%	>999%	-236.9%	-36.3%	-51.1%
YoY Change	—	—	—	—	<-999%	—	-222.9%	-486.7%	-161.2%	+86.3%	+81.1%	+100.0%	—	-212.3%	+136.8%	—	<-999%	<-999%	<-999%

Range-$24.41M – $8.65M

CAGR+417.2%

Avg YoY Growth<-999%

Median YoY Growth-217.6%

Current Streak3 quarters decline

Frequently Asked Questions

What is Corpay's other non-cash items?: Corpay (CPAY) reported other non-cash items of -$24.41M in Q1 2026.
How has Corpay's other non-cash items changed year-over-year?: Corpay's other non-cash items decreased by 53156.5% year-over-year, from $46.00K to -$24.41M.
What is the long-term trend for Corpay's other non-cash items?: Over 3 years (2021 to 2025), Corpay's other non-cash items has grown at a 189.8% compound annual growth rate (CAGR), from $793.00K to -$19.30M.