Operating
Other Non-Cash Items
Dick's Sporting Goods Other Non-Cash Items decreased by 68.2% to $2.69M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 115.2%, from -$17.73M to $2.69M.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026Jun 4, 2026
Metric ID:
lrcx_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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $0 | $0 | -$264K | -$6.59M | -$9.03M | $0 | $1.46M | $0 | -$10.65M | -$150K | -$100K | -$2.34M | $9.24M | $0 | -$17.73M | $50.32M | $8.44M | $2.69M |
| QoQ Change | — | — | — | — | — | <-999% | -37.0% | +100.0% | — | -100.0% | — | +98.6% | +33.3% | <-999% | +494.3% | -100.0% | — | +383.8% | -83.2% | -68.2% |
| YoY Change | — | — | — | — | — | — | — | — | +654.5% | +100.0% | -17.9% | — | -106.8% | — | +186.8% | +100.0% | <-999% | >999% | -8.6% | +115.2% |
Range-$17.73M – $50.32M
Avg YoY Growth<-999%
Median YoY Growth+100.0%
Current Streak2 quarters decline
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's other non-cash items?
- Dick's Sporting Goods (DKS) reported other non-cash items of $2.69M in Q1 2026.
- How has Dick's Sporting Goods's other non-cash items changed year-over-year?
- Dick's Sporting Goods's other non-cash items increased by 115.2% year-over-year, from -$17.73M to $2.69M.