Operating

Other Non-Cash Items

DuPont de Nemours, Inc. Other Non-Cash Items increased by 118.8% to $3.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 50.0%, from $6.00M to $3.00M. Over 2 years (FY 2021 to FY 2025), Other Non-Cash Items shows an upward trend with a -54.9% CAGR.

Analysis

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

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$39.00M-$36.00M-$49.00M-$24.00M$71.00M-$27.00M-$43.00M-$2.00M$3.00M$5.00M-$12.00M$27.00M$6.00M-$15.00M-$11.00M-$16.00M$3.00M
QoQ Change—+7.7%-36.1%+51.0%+395.8%-138.0%-59.3%+95.3%+250.0%+66.7%-340.0%+325.0%-77.8%-350.0%+26.7%-45.5%+118.8%
YoY Change————+244.9%-12.5%——+111.1%+111.6%-500.0%—+100.0%-400.0%+8.3%-159.3%-50.0%
Range-$49.00M – $71.00M
CAGR-47.3%
Avg YoY Growth-54.6%
Median YoY Growth-2.1%

Frequently Asked Questions

What is DuPont de Nemours, Inc.'s other non-cash items?
DuPont de Nemours, Inc. (DD) reported other non-cash items of $3.00M in Q1 2026.
How has DuPont de Nemours, Inc.'s other non-cash items changed year-over-year?
DuPont de Nemours, Inc.'s other non-cash items decreased by 50.0% year-over-year, from $6.00M to $3.00M.
What is the long-term trend for DuPont de Nemours, Inc.'s other non-cash items?
Over 2 years (2021 to 2025), DuPont de Nemours, Inc.'s other non-cash items has grown at a -54.9% compound annual growth rate (CAGR), from -$177.00M to -$36.00M.