Operating
Other Noncash Income (Expense)
AutoZone Other Noncash Income (Expense) decreased by 60.2% to -$157.00M in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ2 2026Mar 20, 2026
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_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 Noncash Income (Expense) at Other Companies
Frequently Asked Questions
- What is AutoZone's other noncash income (expense)?
- AutoZone (AZO) reported other noncash income (expense) of -$157.00M in Q4 2025.
- What does other noncash income (expense) mean?
- Miscellaneous non-cash income or expenses that impact net income but not cash flow.