Operating
Other Non-Cash Items
Costco Wholesale Other Non-Cash Items decreased by 1420.0% to -$66.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 183.5%, from $79.00M to -$66.00M.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ2 2026Mar 11, 2026
Metric ID:
lrcx_other_noncash_income_expenseHistorical Data
16 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$19.00M | -$74.00M | -$111.00M | -$104.00M | $62.00M | -$123.00M | -$163.00M | -$72.00M | -$43.00M | $7.00M | $35.00M | $72.00M | $79.00M | $15.00M | $5.00M | -$66.00M |
| QoQ Change | — | -289.5% | -50.0% | +6.3% | +159.6% | -298.4% | -32.5% | +55.8% | +40.3% | +116.3% | +400.0% | +105.7% | +9.7% | -81.0% | -66.7% | <-999% |
| YoY Change | — | — | — | — | +426.3% | -10.8% | -56.7% | -216.1% | +65.0% | +104.3% | +148.6% | +267.4% | >999% | -57.1% | -93.1% | -183.5% |
Range-$163.00M – $79.00M
CAGR+39.4%
Avg YoY Growth+118.6%
Median YoY Growth+27.1%
Current Streak3 quarters decline
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's other non-cash items?
- Costco Wholesale (COST) reported other non-cash items of -$66.00M 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 183.5% year-over-year, from $79.00M to -$66.00M.