Other Income & Expense
Other Non-Cash Items
Dell Technologies Other Non-Cash Items decreased by 987.5% to -$174.00M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 22.3%, from -$224.00M to -$174.00M. Over 3 years (FY 2022 to FY 2025), Other Non-Cash Items shows a downward trend with a -47.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryProfitability
SignalLower is better
VolatilityVolatile
First reportedQ3 2015
Last reportedQ1 2026Jun 10, 2025
How to read this metric
Frequent or large adjustments may indicate volatility in non-operating areas or aggressive accounting estimates.
Detailed definition
Aggregated non-cash items that impact net income but do not involve the movement of cash, such as asset impairments, non...
Peer comparison
Commonly found in the 'Adjustments to reconcile net income' section of the cash flow statement.
Metric ID:
cat_other_noncash_income_expenseHistorical Data
17 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $82.00M | -$531.00M | -$199.00M | $3.78B | $91.00M | -$571.00M | -$41.00M | -$440.00M | -$308.00M | -$149.00M | -$164.00M | $0.00 | -$224.00M | -$165.00M | -$48.00M | -$16.00M | -$174.00M |
| QoQ Change | — | -747.6% | +62.5% | >999% | -97.6% | -727.5% | +92.8% | -973.2% | +30.0% | +51.6% | -10.1% | +100.0% | — | +26.3% | +70.9% | +66.7% | -987.5% |
| YoY Change | — | — | — | — | +11.0% | -7.5% | +79.4% | -111.6% | -438.5% | +73.9% | -300.0% | +100.0% | +27.3% | -10.7% | +70.7% | — | +22.3% |
Range-$571.00M – $3.78B
CAGR+20.7%
Avg YoY Growth-40.3%
Median YoY Growth+16.6%
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is Dell Technologies's other non-cash items?
- Dell Technologies (DELL) reported other non-cash items of -$174.00M in Q1 2025.
- How has Dell Technologies's other non-cash items changed year-over-year?
- Dell Technologies's other non-cash items increased by 22.3% year-over-year, from -$224.00M to -$174.00M.
- What is the long-term trend for Dell Technologies's other non-cash items?
- Over 3 years (2022 to 2025), Dell Technologies's other non-cash items has grown at a -47.5% compound annual growth rate (CAGR), from $3.13B to -$453.00M.
- What does other non-cash items mean?
- Miscellaneous non-cash gains or losses that affect reported earnings.