Operating
Other Non-Cash Items
Ecolab Other Non-Cash Items decreased by 26.2% to -$10.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 340.9%, from $4.40M to -$10.60M. Over 3 years (FY 2022 to FY 2025), Other Non-Cash Items shows a downward trend with a 5.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
Metric ID:
lrcx_other_noncash_income_expenseHistorical Data
19 periods
| Q2 '21 | Q3 '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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$7.60M | -$7.70M | -$6.23M | -$6.23M | -$6.23M | -$6.23M | -$2.30M | -$10.90M | -$7.90M | -$10.80M | -$1.50M | -$12.10M | -$4.10M | -$6.60M | $4.40M | -$11.20M | -$13.60M | -$8.40M | -$10.60M |
| QoQ Change | — | -1.3% | +19.2% | +0.0% | +0.0% | +0.0% | +63.1% | -373.9% | +27.5% | -36.7% | +86.1% | -706.7% | +66.1% | -61.0% | +166.7% | -354.5% | -21.4% | +38.2% | -26.2% |
| YoY Change | — | — | — | +18.1% | +19.2% | — | +63.1% | -75.1% | -26.9% | -73.5% | +34.8% | -11.0% | +48.1% | +38.9% | +393.3% | +7.4% | -231.7% | -27.3% | -340.9% |
Range-$13.60M – $4.40M
CAGR+7.7%
Avg YoY Growth-10.9%
Median YoY Growth+7.4%
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is Ecolab's other non-cash items?
- Ecolab (ECL) reported other non-cash items of -$10.60M in Q1 2026.
- How has Ecolab's other non-cash items changed year-over-year?
- Ecolab's other non-cash items decreased by 340.9% year-over-year, from $4.40M to -$10.60M.
- What is the long-term trend for Ecolab's other non-cash items?
- Over 3 years (2022 to 2025), Ecolab's other non-cash items has grown at a 5.0% compound annual growth rate (CAGR), from -$24.90M to -$28.80M.