Operating
Other Non-Cash Adjustments
TD SYNNEX Other Non-Cash Adjustments 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.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ1 2026Apr 2, 2026
Metric ID:
pg_other_noncash_adjustmentsHistorical 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 Adjustments at Other Companies
Frequently Asked Questions
- What is TD SYNNEX's other non-cash adjustments?
- TD SYNNEX (SNX) reported other non-cash adjustments of $435.00K in Q4 2025.
- How has TD SYNNEX's other non-cash adjustments changed year-over-year?
- TD SYNNEX's other non-cash adjustments increased by 109.9% year-over-year, from -$4.37M to $435.00K.