Other Income & Expense
Other Non-Cash Items
Dollar General Other Non-Cash Items decreased by 56.7% to -$102.48M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 58.3%, from -$245.83M to -$102.48M. Over 4 years (FY 2021 to FY 2025), Other Non-Cash Items shows a downward trend with a 7.6% 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 reportedQ1 2013
Last reportedQ4 2025Mar 20, 2026
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
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$13.04M | -$38.00M | -$63.89M | -$76.12M | -$68.59M | -$145.54M | -$151.37M | -$165.03M | -$28.63M | -$28.74M | -$21.63M | -$9.98M | -$15.05M | -$24.82M | -$10.48M | -$245.83M | -$5.03M | -$83.36M | -$65.40M | -$102.48M |
| QoQ Change | — | -191.4% | -68.1% | -19.1% | +9.9% | -112.2% | -4.0% | -9.0% | +82.7% | -0.4% | +24.7% | +53.9% | -50.8% | -64.9% | +57.8% | <-999% | +98.0% | <-999% | +21.6% | -56.7% |
| YoY Change | — | — | — | — | -426.0% | -283.0% | -136.9% | -116.8% | +58.3% | +80.3% | +85.7% | +94.0% | +47.4% | +13.6% | +51.6% | <-999% | +66.6% | -235.8% | -524.3% | +58.3% |
Range-$245.83M – -$5.03M
CAGR+54.3%
Avg YoY Growth-220.6%
Median YoY Growth+30.5%
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is Dollar General's other non-cash items?
- Dollar General (DG) reported other non-cash items of -$102.48M in Q4 2025.
- How has Dollar General's other non-cash items changed year-over-year?
- Dollar General's other non-cash items increased by 58.3% year-over-year, from -$245.83M to -$102.48M.
- What is the long-term trend for Dollar General's other non-cash items?
- Over 4 years (2021 to 2025), Dollar General's other non-cash items has grown at a 7.6% compound annual growth rate (CAGR), from -$191.04M to -$256.27M.
- What does other non-cash items mean?
- Miscellaneous non-cash gains or losses that affect reported earnings.