Other Non-Cash Items

Operating

Costco Wholesale Other Non-Cash Items decreased by 66.7% to $5.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 93.1%, from $72.00M to $5.00M.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ4 2025
Metric ID: cf_cost_other_noncash_items

Historical Data

14 periods
 Q2 '21Q4 '21Q1 '22Q2 '22Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q4 '25
Value-$19.00M-$111.00M-$104.00M-$49.00M-$123.00M-$163.00M-$72.00M-$43.00M$7.00M$35.00M$72.00M$79.00M$15.00M$5.00M
QoQ Change-484.2%+6.3%+52.9%-151.0%-32.5%+55.8%+40.3%+116.3%+400.0%+105.7%+9.7%-81.0%-66.7%
YoY Change-157.9%-10.8%-56.7%-46.9%+65.0%+104.3%+148.6%+267.4%>999%-57.1%-93.1%
Range-$163.00M$79.00M
CAGR-33.7%
Avg YoY Growth+108.3%
Median YoY Growth-10.8%
Current Streak2 quarters decline

Frequently Asked Questions

What is Costco Wholesale's other non-cash items?
Costco Wholesale (COST) reported other non-cash items of $5.00M in Q4 2025.
How has Costco Wholesale's other non-cash items changed year-over-year?
Costco Wholesale's other non-cash items decreased by 93.1% year-over-year, from $72.00M to $5.00M.

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