Operating
Other Noncash Income (Expense)
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026May 14, 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_expenseHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$250.00K | -$250.00K | -$250.00K | -$250.00K | $250.00K | $250.00K | $250.00K | $250.00K | $0.00 | -$2.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +200.0% | +0.0% | +0.0% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | +200.0% | +200.0% | +200.0% | +200.0% | -100.0% | — |
Range-$2.00M – $250.00K
CAGR+152.0%
Avg YoY Growth+140.0%
Median YoY Growth+200.0%
Other Noncash Income (Expense) at Other Companies
Frequently Asked Questions
- What is EquipmentShare.com, Inc. 's other noncash income (expense)?
- EquipmentShare.com, Inc. (EQPT) reported other noncash income (expense) of -$2.00M in Q1 2026.
- What does other noncash income (expense) mean?
- Miscellaneous non-cash income or expenses that impact net income but not cash flow.