Operating

Other Noncash Income (Expense)

CRH Other Noncash Income (Expense) decreased by 200.0% to -$9.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 164.3%, from $14.00M to -$9.00M. Over 3 years (FY 2021 to FY 2024), Other Noncash Income (Expense) shows a downward trend with a 8.4% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026Apr 30, 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 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value-$2.75M-$2.75M-$2.75M-$11.25M-$11.25M-$11.25M-$11.25M$3.00M-$38.00M$2.00M-$35.00M$25.00M-$9.00M$1.00M-$31.00M$14.00M-$16.00M-$3.00M-$9.00M
QoQ Change+0.0%+0.0%-309.1%+0.0%+0.0%+0.0%+126.7%<-999%+105.3%<-999%+171.4%-136.0%+111.1%<-999%+145.2%-214.3%+81.3%-200.0%
YoY Change-309.1%-309.1%-309.1%+126.7%-237.8%+117.8%-211.1%+733.3%+76.3%-50.0%+11.4%-44.0%-77.8%-400.0%-164.3%
Range-$38.00M$25.00M
CAGR+30.1%
Avg YoY Growth-69.8%
Median YoY Growth-77.8%

Frequently Asked Questions

What is CRH's other noncash income (expense)?
CRH (CRH) reported other noncash income (expense) of -$9.00M in Q1 2026.
How has CRH's other noncash income (expense) changed year-over-year?
CRH's other noncash income (expense) decreased by 164.3% year-over-year, from $14.00M to -$9.00M.
What is the long-term trend for CRH's other noncash income (expense)?
Over 3 years (2021 to 2024), CRH's other noncash income (expense) has grown at a 8.4% compound annual growth rate (CAGR), from -$11.00M to -$14.00M.
What does other noncash income (expense) mean?
Miscellaneous non-cash income or expenses that impact net income but not cash flow.