Operating

Other Noncash Income (Expense)

Ecolab Other Noncash Income (Expense) 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 Noncash Income (Expense) shows a downward trend with a 5.0% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026

How to read this metric

Large fluctuations may indicate one-time accounting adjustments or non-recurring non-cash events that require further investigation.

Detailed definition

This category aggregates various non-cash items that do not fit into standard categories like depreciation or stock-base...

Peer comparison

Standard line item in cash flow statements; peers use this to capture miscellaneous non-cash accounting impacts.

Metric ID: operating_other_noncash_income_expense

Historical Data

19 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%

Frequently Asked Questions

What is Ecolab's other noncash income (expense)?
Ecolab (ECL) reported other noncash income (expense) of -$10.60M in Q1 2026.
How has Ecolab's other noncash income (expense) changed year-over-year?
Ecolab's other noncash income (expense) decreased by 340.9% year-over-year, from $4.40M to -$10.60M.
What is the long-term trend for Ecolab's other noncash income (expense)?
Over 3 years (2022 to 2025), Ecolab's other noncash income (expense) has grown at a 5.0% compound annual growth rate (CAGR), from -$24.90M to -$28.80M.
What does other noncash income (expense) mean?
Miscellaneous non-cash income or expenses that impact net income but not cash flow.