Operating
Other Non-Cash Items
AutoZone Other Non-Cash Items decreased by 60.2% to -$157.00M in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2022
Last reportedQ2 2026Mar 20, 2026
Metric ID:
ko_other_noncash_income_expenseHistorical Data
13 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$3.75M | -$3.75M | -$3.75M | -$3.75M | -$81.00M | -$91.00M | -$74.00M | $2.00M | $16.00M | $40.00M | $16.00M | -$98.00M | -$157.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | <-999% | -12.3% | +18.7% | +102.7% | +700.0% | +150.0% | -60.0% | -712.5% | -60.2% |
| YoY Change | — | — | — | — | <-999% | <-999% | <-999% | +102.5% | +117.6% | +154.1% | -60.0% | — | — |
Range-$157.00M – $40.00M
CAGR+247.2%
Avg YoY Growth-849.4%
Median YoY Growth-60.0%
Current Streak3 quarters decline
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is AutoZone's other non-cash items?
- AutoZone (AZO) reported other non-cash items of -$157.00M in Q4 2025.