Other Income & Expense
Other Non-Cash Items
Automatic Data Processing, Inc. Other Non-Cash Items increased by 3.8% to -$2.50M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 177.8%, from -$900.00K to -$2.50M. Over 2 years (FY 2022 to FY 2025), Other Non-Cash Items shows an upward trend with a -33.1% CAGR. 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 reportedQ3 2015
Last reportedQ1 2026Oct 31, 2025
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
16 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.90M | -$28.90M | $35.40M | -$34.50M | -$10.60M | $18.20M | -$29.20M | -$5.80M | $10.40M | -$15.10M | $10.10M | -$900.00K | -$3.30M | -$6.60M | -$2.60M | -$2.50M |
| QoQ Change | — | <-999% | +222.5% | -197.5% | +69.3% | +271.7% | -260.4% | +80.1% | +279.3% | -245.2% | +166.9% | -108.9% | -266.7% | -100.0% | +60.6% | +3.8% |
| YoY Change | — | — | — | — | -457.9% | +163.0% | -182.5% | +83.2% | +198.1% | -183.0% | +134.6% | -108.7% | +78.1% | -165.3% | — | -177.8% |
Range-$34.50M – $35.40M
CAGR+7.6%
Avg YoY Growth-56.2%
Median YoY Growth-108.7%
Current Streak2 quarters growth
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is Automatic Data Processing, Inc.'s other non-cash items?
- Automatic Data Processing, Inc. (ADP) reported other non-cash items of -$2.50M in Q3 2025.
- How has Automatic Data Processing, Inc.'s other non-cash items changed year-over-year?
- Automatic Data Processing, Inc.'s other non-cash items decreased by 177.8% year-over-year, from -$900.00K to -$2.50M.
- What is the long-term trend for Automatic Data Processing, Inc.'s other non-cash items?
- Over 2 years (2022 to 2025), Automatic Data Processing, Inc.'s other non-cash items has grown at a -33.1% compound annual growth rate (CAGR), from -$29.90M to -$13.40M.
- What does other non-cash items mean?
- Miscellaneous non-cash gains or losses that affect reported earnings.