Year-over-year, this metric declined by 162.5%, from $8.00M to -$5.00M. Over 2 years (FY 2021 to FY 2024), Other Non-Cash Items shows an upward trend with a -66.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Frequent or large adjustments may indicate volatility in non-operating areas or aggressive accounting estimates.
Aggregated non-cash items that impact net income but do not involve the movement of cash, such as asset impairments, non...
Commonly found in the 'Adjustments to reconcile net income' section of the cash flow statement.
cat_other_noncash_income_expense| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.62M | $7.01M | -$4.41M | -$13.23M | -$709.00K | -$11.41M | -$16.37M | -$28.51M | $5.00M | $6.00M | $13.00M | -$1.00M | -$9.00M | $8.00M | $3.00M | -$47.00M | $0.00 | -$5.00M |
| QoQ Change | — | +331.6% | -162.9% | -200.0% | +94.6% | <-999% | -43.5% | -74.1% | +117.5% | +20.0% | +116.7% | -107.7% | -800.0% | +188.9% | -62.5% | <-999% | +100.0% | — |
| YoY Change | — | — | — | — | -143.7% | -262.8% | -271.4% | -115.5% | +805.2% | +152.6% | +179.4% | -120.0% | -250.0% | -38.5% | — | <-999% | +100.0% | -162.5% |