Operating

Other Noncash Income (Expense)

Corpay Other Noncash Income (Expense) decreased by 51.1% to -$24.41M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 53156.5%, from $46.00K to -$24.41M. Over 3 years (FY 2021 to FY 2025), Other Noncash Income (Expense) shows a downward trend with a 189.8% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026May 8, 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_expense

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$15.00K$0.00$865.00K-$113.00K-$312.00K-$176.00K-$1.06M-$663.00K-$815.00K-$146.00K-$125.00K$0.00-$474.00K-$456.00K$46.00K$8.65M-$11.85M-$16.15M-$24.41M
QoQ Change+100.0%-113.1%-176.1%+43.6%-504.0%+37.6%-22.9%+82.1%+14.4%+100.0%+3.8%+110.1%>999%-236.9%-36.3%-51.1%
YoY Change<-999%-222.9%-486.7%-161.2%+86.3%+81.1%+100.0%-212.3%+136.8%<-999%<-999%<-999%
Range-$24.41M$8.65M
CAGR+417.2%
Avg YoY Growth<-999%
Median YoY Growth-217.6%
Current Streak3 quarters decline

Frequently Asked Questions

What is Corpay's other noncash income (expense)?
Corpay (CPAY) reported other noncash income (expense) of -$24.41M in Q1 2026.
How has Corpay's other noncash income (expense) changed year-over-year?
Corpay's other noncash income (expense) decreased by 53156.5% year-over-year, from $46.00K to -$24.41M.
What is the long-term trend for Corpay's other noncash income (expense)?
Over 3 years (2021 to 2025), Corpay's other noncash income (expense) has grown at a 189.8% compound annual growth rate (CAGR), from $793.00K to -$19.30M.
What does other noncash income (expense) mean?
Miscellaneous non-cash income or expenses that impact net income but not cash flow.