What is Quest Diagnostics's other non-cash items?

Quest Diagnostics (DGX) reported other non-cash items of -$8.00M in Q1 2026.

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

Quest Diagnostics's other non-cash items decreased by 900.0% year-over-year, from $1.00M to -$8.00M.

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

Over 2 years (2021 to 2023), Quest Diagnostics's other non-cash items has grown at a -10.8% compound annual growth rate (CAGR), from $54.00M to -$43.00M.

Operating

Other Non-Cash Items

Quest Diagnostics Other Non-Cash Items increased by 27.3% to -$8.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 900.0%, from $1.00M to -$8.00M. Over 2 years (FY 2021 to FY 2023), Other Non-Cash Items shows a downward trend with a -10.8% CAGR.

Analysis

StatementCash Flow Statement

SectionOperating

First reportedQ1 2013

Last reportedQ1 2026

Metric ID: lrcx_other_noncash_income_expense

Historical Data

18 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q1 '25	Q2 '25	Q3 '25	Q1 '26
Value	-$3.00M	$49.00M	$6.00M	-$4.00M	-$29.00M	-$4.00M	-$29.00M	-$3.00M	$0.00	-$11.00M	-$29.00M	-$11.00M	-$5.00M	-$1.00M	$1.00M	-$27.00M	-$11.00M	-$8.00M
QoQ Change	—	>999%	-87.8%	-166.7%	-625.0%	+86.2%	-625.0%	+89.7%	+100.0%	—	-163.6%	+62.1%	+54.5%	+80.0%	+200.0%	<-999%	+59.3%	+27.3%
YoY Change	—	—	—	—	-866.7%	-108.2%	-583.3%	+25.0%	+100.0%	-175.0%	+0.0%	-266.7%	—	+90.9%	+109.1%	-440.0%	<-999%	-900.0%

Range-$29.00M – $49.00M

CAGR+26.0%

Avg YoY Growth-308.8%

Median YoY Growth-175.0%

Current Streak2 quarters growth

Frequently Asked Questions

What is Quest Diagnostics's other non-cash items?: Quest Diagnostics (DGX) reported other non-cash items of -$8.00M in Q1 2026.
How has Quest Diagnostics's other non-cash items changed year-over-year?: Quest Diagnostics's other non-cash items decreased by 900.0% year-over-year, from $1.00M to -$8.00M.
What is the long-term trend for Quest Diagnostics's other non-cash items?: Over 2 years (2021 to 2023), Quest Diagnostics's other non-cash items has grown at a -10.8% compound annual growth rate (CAGR), from $54.00M to -$43.00M.