Dollar General Other Non-cash Income and Expense 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 Income and Expense shows a downward trend with a 7.6% CAGR.
orcl_other_noncash_income_expense| 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% |