Other Income & Expense
Other Non-Cash Items
CVS Health Other Non-Cash Items remained flat by 0.0% to $84.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 33.1%, from $125.50M to $84.00M. Over 4 years (FY 2021 to FY 2025), Other Non-Cash Items shows a downward trend with a -3.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryProfitability
SignalLower is better
VolatilityVolatile
First reportedQ1 2015
Last reportedQ4 2025Feb 10, 2026
How to read this metric
Frequent or large adjustments may indicate volatility in non-operating areas or aggressive accounting estimates.
Detailed definition
Aggregated non-cash items that impact net income but do not involve the movement of cash, such as asset impairments, non...
Peer comparison
Commonly found in the 'Adjustments to reconcile net income' section of the cash flow statement.
Metric ID:
cat_other_noncash_income_expenseHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $390.00M | -$332.00M | -$264.00M | $502.00M | $336.00M |
| YoY Change | — | -185.1% | +20.5% | +290.2% | -33.1% |
Range-$332.00M – $502.00M
CAGR-3.7%
Avg YoY Growth+23.1%
Median YoY Growth-6.3%
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is CVS Health's other non-cash items?
- CVS Health (CVS) reported other non-cash items of $84.00M in Q4 2025.
- How has CVS Health's other non-cash items changed year-over-year?
- CVS Health's other non-cash items decreased by 33.1% year-over-year, from $125.50M to $84.00M.
- What is the long-term trend for CVS Health's other non-cash items?
- Over 4 years (2021 to 2025), CVS Health's other non-cash items has grown at a -3.7% compound annual growth rate (CAGR), from $390.00M to $336.00M.
- What does other non-cash items mean?
- Miscellaneous non-cash gains or losses that affect reported earnings.