Operating

Other Noncash Income (Expense)

Seagate Technology Holdings PLC Other Noncash Income (Expense) increased by 46.4% to -$15.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 34.8%, from -$23.00M to -$15.00M. Over 3 years (FY 2021 to FY 2025), Other Noncash Income (Expense) shows a downward trend with a 39.9% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Oct 31, 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_expense

Historical Data

17 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$42.00M-$2.00M-$26.00M-$18.00M-$18.00M-$13.00M$25.00M-$27.00M$140.00M$50.00M-$146.00M-$30.00M-$23.00M-$6.00M-$80.00M-$28.00M-$15.00M
QoQ Change-104.8%<-999%+30.8%+0.0%+27.8%+292.3%-208.0%+618.5%-64.3%-392.0%+79.5%+23.3%+73.9%<-999%+65.0%+46.4%
YoY Change-142.9%-550.0%+196.2%-50.0%+877.8%+484.6%-684.0%-121.4%-146.0%+95.9%+6.7%+34.8%
Range-$146.00M$140.00M
CAGR-22.7%
Avg YoY Growth+0.1%
Median YoY Growth-21.7%
Current Streak2 quarters growth

Other Noncash Income (Expense) at Other Companies

Frequently Asked Questions

What is Seagate Technology Holdings PLC's other noncash income (expense)?
Seagate Technology Holdings PLC (STX) reported other noncash income (expense) of -$15.00M in Q3 2025.
How has Seagate Technology Holdings PLC's other noncash income (expense) changed year-over-year?
Seagate Technology Holdings PLC's other noncash income (expense) increased by 34.8% year-over-year, from -$23.00M to -$15.00M.
What is the long-term trend for Seagate Technology Holdings PLC's other noncash income (expense)?
Over 3 years (2021 to 2025), Seagate Technology Holdings PLC's other noncash income (expense) has grown at a 39.9% compound annual growth rate (CAGR), from $50.00M to -$137.00M.
What does other noncash income (expense) mean?
Miscellaneous non-cash income or expenses that impact net income but not cash flow.