Operating
Other Non-Cash Items
Casey's General Stores Other Non-Cash Items decreased by 380.9% to -$3.91M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 639.7%, from -$529.00K to -$3.91M. Over 2 years (FY 2021 to FY 2025), Other Non-Cash Items shows an upward trend with a -53.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ1 2026Sep 8, 2025
Metric ID:
mrk_other_noncash_income_expenseHistorical Data
15 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$197.00K | -$1.02M | -$1.26M | $17.88M | $0.00 | -$1.87M | -$2.92M | -$1.04M | -$1.10M | -$3.62M | -$529.00K | $389.00K | $2.80M | $1.39M | -$3.91M |
| QoQ Change | — | -415.7% | -23.7% | >999% | -100.0% | — | -56.5% | +64.4% | -6.3% | -227.9% | +85.4% | +173.5% | +620.1% | -50.3% | -380.9% |
| YoY Change | — | — | — | — | +100.0% | -83.8% | -132.4% | — | +40.9% | — | +52.1% | — | +177.4% | — | -639.7% |
Range-$3.91M – $17.88M
CAGR+134.9%
Avg YoY Growth-69.4%
Median YoY Growth+40.9%
Current Streak2 quarters decline
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is Casey's General Stores's other non-cash items?
- Casey's General Stores (CASY) reported other non-cash items of -$3.91M in Q2 2025.
- How has Casey's General Stores's other non-cash items changed year-over-year?
- Casey's General Stores's other non-cash items decreased by 639.7% year-over-year, from -$529.00K to -$3.91M.
- What is the long-term trend for Casey's General Stores's other non-cash items?
- Over 2 years (2021 to 2025), Casey's General Stores's other non-cash items has grown at a -53.7% compound annual growth rate (CAGR), from -$18.88M to $4.05M.