Other Income & Expense
Other Non-Cash Items
TD SYNNEX Other Non-Cash Items increased by 114.6% to $435.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 109.9%, from -$4.37M to $435.00K. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryProfitability
SignalLower is better
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Apr 2, 2026
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
14 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$802.00K | -$7.26M | -$3.42M | -$1.74M | -$1.82M | -$2.33M | $7.25M | -$1.17M | -$4.47M | -$3.29M | -$4.37M | -$1.58M | -$2.97M | $435.00K |
| QoQ Change | — | -805.5% | +52.9% | +49.1% | -4.5% | -27.7% | +411.7% | -116.1% | -282.0% | +26.4% | -33.0% | +63.9% | -88.2% | +114.6% |
| YoY Change | — | — | — | -117.3% | — | +32.1% | +498.1% | +49.7% | — | -145.4% | -273.8% | +64.7% | — | +109.9% |
Range-$7.26M – $7.25M
CAGR-17.2%
Avg YoY Growth+27.3%
Median YoY Growth+40.9%
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is TD SYNNEX's other non-cash items?
- TD SYNNEX (SNX) reported other non-cash items of $435.00K in Q4 2025.
- How has TD SYNNEX's other non-cash items changed year-over-year?
- TD SYNNEX's other non-cash items increased by 109.9% year-over-year, from -$4.37M to $435.00K.
- What does other non-cash items mean?
- Miscellaneous non-cash gains or losses that affect reported earnings.