Operating
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.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ1 2026May 8, 2026
Metric ID:
lrcx_other_noncash_income_expenseHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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%
Other Non-Cash Items at Other Companies
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.