Operating

Other Non-Cash Adjustments

PTC Other Non-Cash Adjustments increased by 535.5% to $1.77M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 161.1%, from -$2.90M to $1.77M. Over 4 years (FY 2021 to FY 2025), Other Non-Cash Adjustments shows an upward trend with a 26.3% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ2 2026May 7, 2026
Metric ID: pg_other_noncash_adjustments

Historical Data

20 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$388.00K$273.00K$273.00K$0.00$535.00K$3.92M$617.00K$1.47M$1.03M$951.00K$1.09M-$1.74M$946.00K$1.33M$999.00K-$2.90M$1.74M$3.68M$279.00K$1.77M
QoQ Change-29.6%+0.0%-100.0%+631.8%-84.2%+138.6%-30.4%-7.2%+14.2%-259.8%+154.5%+40.4%-24.8%-390.5%+160.1%+110.7%-92.4%+535.5%
YoY Change+37.9%>999%+126.0%+91.6%-75.7%+76.0%-217.9%-7.7%+39.6%-8.0%-67.3%+84.4%+176.7%-72.1%+161.1%
Range-$2.90M$3.92M
CAGR+37.7%
Avg YoY Growth+111.9%
Median YoY Growth+39.6%

Frequently Asked Questions

What is PTC's other non-cash adjustments?
PTC (PTC) reported other non-cash adjustments of $1.77M in Q1 2026.
How has PTC's other non-cash adjustments changed year-over-year?
PTC's other non-cash adjustments increased by 161.1% year-over-year, from -$2.90M to $1.77M.
What is the long-term trend for PTC's other non-cash adjustments?
Over 4 years (2021 to 2025), PTC's other non-cash adjustments has grown at a 26.3% compound annual growth rate (CAGR), from $1.38M to $3.52M.