Operating
Other Non-Cash Items
Reliance Other Non-Cash Items decreased by 311.1% to -$7.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.9%, from -$6.50M to -$7.60M. Over 3 years (FY 2021 to FY 2025), Other Non-Cash Items shows an upward trend with a 36.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
Metric ID:
lrcx_other_noncash_income_expenseHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '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 | $4.40M | $500.00K | $500.00K | -$8.00M | -$500.00K | -$1.90M | $100.00K | -$2.30M | -$5.30M | $8.30M | -$2.80M | -$900.00K | -$1.30M | -$5.10M | -$6.50M | $11.70M | $3.90M | $3.60M | -$7.60M |
| QoQ Change | — | -88.6% | +0.0% | <-999% | +93.8% | -280.0% | +105.3% | <-999% | -130.4% | +256.6% | -133.7% | +67.9% | -44.4% | -292.3% | -27.5% | +280.0% | -66.7% | -7.7% | -311.1% |
| YoY Change | — | — | — | — | -200.0% | -480.0% | +101.3% | — | -960.0% | +536.8% | <-999% | +60.9% | +75.5% | -161.4% | -132.1% | >999% | +400.0% | +170.6% | -16.9% |
Range-$8.00M – $11.70M
CAGR+12.9%
Avg YoY Growth-150.4%
Median YoY Growth+22.0%
Current Streak3 quarters decline
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is Reliance's other non-cash items?
- Reliance (RS) reported other non-cash items of -$7.60M in Q1 2026.
- How has Reliance's other non-cash items changed year-over-year?
- Reliance's other non-cash items decreased by 16.9% year-over-year, from -$6.50M to -$7.60M.
- What is the long-term trend for Reliance's other non-cash items?
- Over 3 years (2021 to 2025), Reliance's other non-cash items has grown at a 36.4% compound annual growth rate (CAGR), from $5.00M to $12.70M.