Operating

Other Non-Cash Items

Quest Diagnostics Other Non-Cash Items increased by 27.3% to -$8.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 900.0%, from $1.00M to -$8.00M. Over 2 years (FY 2021 to FY 2023), Other Non-Cash Items shows a downward trend with a -10.8% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026
Metric ID: mrk_other_noncash_income_expense

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value-$3.00M$49.00M$6.00M-$4.00M-$29.00M-$4.00M-$29.00M-$3.00M$0.00-$11.00M-$29.00M-$11.00M-$5.00M-$1.00M$1.00M-$27.00M-$11.00M-$8.00M
QoQ Change>999%-87.8%-166.7%-625.0%+86.2%-625.0%+89.7%+100.0%-163.6%+62.1%+54.5%+80.0%+200.0%<-999%+59.3%+27.3%
YoY Change-866.7%-108.2%-583.3%+25.0%+100.0%-175.0%+0.0%-266.7%+90.9%+109.1%-440.0%<-999%-900.0%
Range-$29.00M$49.00M
CAGR+26.0%
Avg YoY Growth-308.8%
Median YoY Growth-175.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is Quest Diagnostics's other non-cash items?
Quest Diagnostics (DGX) reported other non-cash items of -$8.00M in Q1 2026.
How has Quest Diagnostics's other non-cash items changed year-over-year?
Quest Diagnostics's other non-cash items decreased by 900.0% year-over-year, from $1.00M to -$8.00M.
What is the long-term trend for Quest Diagnostics's other non-cash items?
Over 2 years (2021 to 2023), Quest Diagnostics's other non-cash items has grown at a -10.8% compound annual growth rate (CAGR), from $54.00M to -$43.00M.