Operating
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.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ3 2015
Last reportedQ1 2026Oct 31, 2025
Metric ID:
lrcx_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.