Other Income & Expense
Other Non-Cash Items
Procter & Gamble Other Non-Cash Items decreased by 75.1% to $344.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 72.8%, from $1.26B to $344.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryProfitability
SignalLower is better
VolatilityVolatile
First reportedQ3 2015
Last reportedQ1 2026Oct 24, 2025
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_expenseHistorical Data
11 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$54.25M | -$54.25M | -$54.25M | -$54.25M | -$122.75M | -$122.75M | -$122.75M | -$122.75M | $1.26B | $1.38B | $344.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -126.3% | +0.0% | +0.0% | +0.0% | >999% | +9.3% | -75.1% |
| YoY Change | — | — | — | — | -126.3% | -126.3% | -126.3% | -126.3% | >999% | >999% | -72.8% |
Range-$122.75M – $1.38B
CAGR+109.3%
Avg YoY Growth+253.8%
Median YoY Growth-126.3%
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is Procter & Gamble's other non-cash items?
- Procter & Gamble (PG) reported other non-cash items of $344.00M in Q3 2025.
- How has Procter & Gamble's other non-cash items changed year-over-year?
- Procter & Gamble's other non-cash items decreased by 72.8% year-over-year, from $1.26B to $344.00M.
- What does other non-cash items mean?
- Miscellaneous non-cash gains or losses that affect reported earnings.