Operating
Other Non-Cash Items
HCA Healthcare Other Non-Cash Items decreased by 36.7% to -$67.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 26.4%, from -$53.00M to -$67.00M. Over 4 years (FY 2021 to FY 2025), Other Non-Cash Items shows a downward trend with a 18.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
Metric ID:
lrcx_other_noncash_income_expenseHistorical Data
20 periods
| 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$44.00M | -$14.00M | -$12.00M | -$38.00M | -$43.00M | -$43.00M | -$29.00M | -$73.00M | -$64.00M | -$29.00M | -$23.00M | -$63.00M | -$87.00M | -$37.00M | -$61.00M | -$53.00M | -$48.00M | -$45.00M | -$49.00M | -$67.00M |
| QoQ Change | — | +68.2% | +14.3% | -216.7% | -13.2% | +0.0% | +32.6% | -151.7% | +12.3% | +54.7% | +20.7% | -173.9% | -38.1% | +57.5% | -64.9% | +13.1% | +9.4% | +6.3% | -8.9% | -36.7% |
| YoY Change | — | — | — | — | +2.3% | -207.1% | -141.7% | -92.1% | -48.8% | +32.6% | +20.7% | +13.7% | -35.9% | -27.6% | -165.2% | +15.9% | +44.8% | -21.6% | +19.7% | -26.4% |
Range-$87.00M – -$12.00M
CAGR+9.3%
Avg YoY Growth-38.6%
Median YoY Growth-24.0%
Current Streak2 quarters decline
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is HCA Healthcare's other non-cash items?
- HCA Healthcare (HCA) reported other non-cash items of -$67.00M in Q1 2026.
- How has HCA Healthcare's other non-cash items changed year-over-year?
- HCA Healthcare's other non-cash items decreased by 26.4% year-over-year, from -$53.00M to -$67.00M.
- What is the long-term trend for HCA Healthcare's other non-cash items?
- Over 4 years (2021 to 2025), HCA Healthcare's other non-cash items has grown at a 18.5% compound annual growth rate (CAGR), from -$99.00M to -$195.00M.