Operating
Other Noncash Income (Expense)
Dell Technologies Other Noncash Income (Expense) 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 Noncash Income (Expense) shows a downward trend with a -47.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ3 2015
Last reportedQ1 2026Jun 10, 2025
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_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 Noncash Income (Expense) at Other Companies
Frequently Asked Questions
- What is Dell Technologies's other noncash income (expense)?
- Dell Technologies (DELL) reported other noncash income (expense) of -$174.00M in Q1 2025.
- How has Dell Technologies's other noncash income (expense) changed year-over-year?
- Dell Technologies's other noncash income (expense) increased by 22.3% year-over-year, from -$224.00M to -$174.00M.
- What is the long-term trend for Dell Technologies's other noncash income (expense)?
- Over 3 years (2022 to 2025), Dell Technologies's other noncash income (expense) has grown at a -47.5% compound annual growth rate (CAGR), from $3.13B to -$453.00M.
- What does other noncash income (expense) mean?
- Miscellaneous non-cash income or expenses that impact net income but not cash flow.