Operating
Other Noncash Income (Expense)
Procter & Gamble Other Noncash Income (Expense) 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
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ3 2015
Last reportedQ1 2026Oct 24, 2025
How to read this metric
Large fluctuations may indicate one-time accounting adjustments or non-recurring non-cash events that require further investigation.
Detailed definition
This category aggregates various non-cash items that do not fit into standard categories like depreciation or stock-base...
Peer comparison
Standard line item in cash flow statements; peers use this to capture miscellaneous non-cash accounting impacts.
Metric ID:
operating_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 Noncash Income (Expense) at Other Companies
Frequently Asked Questions
- What is Procter & Gamble's other noncash income (expense)?
- Procter & Gamble (PG) reported other noncash income (expense) of $344.00M in Q3 2025.
- How has Procter & Gamble's other noncash income (expense) changed year-over-year?
- Procter & Gamble's other noncash income (expense) decreased by 72.8% year-over-year, from $1.26B to $344.00M.
- What does other noncash income (expense) mean?
- Miscellaneous non-cash income or expenses that impact net income but not cash flow.