Other Income & Expense

Other Non-Cash Items

Global Payments Other Non-Cash Items increased by 8.1% to -$44.81M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 131.7%, from -$19.34M to -$44.81M. Over 3 years (FY 2021 to FY 2025), Other Non-Cash Items shows a downward trend with a 90.0% 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 2014
Last reportedQ1 2026May 8, 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

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$55.00K$450.00K-$17.60M-$12.15M-$5.42M-$26.49M-$10.52M-$3.05M-$23.14M-$34.35M-$12.08M-$10.95M$0.00-$22.92M-$19.34M-$276.00K-$5.74M-$48.74M-$44.81M
QoQ Change+718.2%<-999%+31.0%+55.4%-388.4%+60.3%+71.0%-658.0%-48.4%+64.8%+9.3%+100.0%+15.6%+98.6%<-999%-748.7%+8.1%
YoY Change<-999%-50.5%+13.4%+43.7%-29.7%-14.8%-258.6%+100.0%+33.3%-60.1%+97.5%-112.7%-131.7%
Range-$48.74M$450.00K
CAGR+343.5%
Avg YoY Growth-794.8%
Median YoY Growth-29.7%

Frequently Asked Questions

What is Global Payments's other non-cash items?
Global Payments (GPN) reported other non-cash items of -$44.81M in Q1 2026.
How has Global Payments's other non-cash items changed year-over-year?
Global Payments's other non-cash items decreased by 131.7% year-over-year, from -$19.34M to -$44.81M.
What is the long-term trend for Global Payments's other non-cash items?
Over 3 years (2021 to 2025), Global Payments's other non-cash items has grown at a 90.0% compound annual growth rate (CAGR), from -$10.81M to -$74.10M.
What does other non-cash items mean?
Miscellaneous non-cash gains or losses that affect reported earnings.