Other Income & Expense

Other Non-Cash Items

Chevron Other Non-Cash Items increased by 81.9% to $382.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 28.5%, from $534.00M to $382.00M. Over 3 years (FY 2021 to FY 2025), Other Non-Cash Items shows an upward trend with a -49.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryProfitability
SignalLower is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 7, 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_expense

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$622.00M-$64.00M-$59.00M-$25.00M-$113.00M$668.00M$168.00M-$112.00M-$1.76B$924.00M$61.00M$629.00M$170.00M$534.00M-$583.00M-$3.00M$210.00M$382.00M
QoQ Change+89.7%+7.8%+57.6%-352.0%+691.2%-74.9%-166.7%<-999%+152.4%-93.4%+931.1%-73.0%+214.1%-209.2%+99.5%>999%+81.9%
YoY Change-76.6%>999%+0.9%+38.3%-63.7%+661.6%+109.6%-42.2%<-999%-100.5%+23.5%-28.5%
Range-$1.76B$924.00M
CAGR-10.8%
Avg YoY Growth+186.6%
Median YoY Growth-13.8%
Current Streak3 quarters growth

Frequently Asked Questions

What is Chevron's other non-cash items?
Chevron (CVX) reported other non-cash items of $382.00M in Q1 2026.
How has Chevron's other non-cash items changed year-over-year?
Chevron's other non-cash items decreased by 28.5% year-over-year, from $534.00M to $382.00M.
What is the long-term trend for Chevron's other non-cash items?
Over 3 years (2021 to 2025), Chevron's other non-cash items has grown at a -49.0% compound annual growth rate (CAGR), from -$1.19B to $158.00M.
What does other non-cash items mean?
Miscellaneous non-cash gains or losses that affect reported earnings.