Operating
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.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ3 2015
Last reportedQ1 2026Oct 24, 2025
Metric ID:
ko_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.