Other Income & Expense
Other Non-Cash Items
HEICO Other Non-Cash Items increased by 57.2% to -$6.09M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 65.6%, from -$17.70M to -$6.09M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryProfitability
SignalLower is better
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026Feb 27, 2026
How to read this metric
Frequent or large adjustments may indicate volatility in non-operating areas or aggressive accounting estimates.
Detailed definition
Aggregated non-cash items that impact net income but do not involve the movement of cash, such as asset impairments, non...
Peer comparison
Commonly found in the 'Adjustments to reconcile net income' section of the cash flow statement.
Metric ID:
cat_other_noncash_income_expenseHistorical Data
12 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$125.00K | -$449.00K | -$1.73M | -$559.00K | $1.88M | $4.88M | $2.36M | $1.92M | -$43.68M | -$17.70M | -$14.23M | -$6.09M |
| QoQ Change | — | -259.2% | -284.9% | +67.7% | +436.1% | +159.4% | -51.6% | -18.4% | <-999% | +59.5% | +19.6% | +57.2% |
| YoY Change | — | — | — | -347.2% | +518.5% | +382.1% | +521.8% | +2.3% | -995.9% | <-999% | +67.4% | +65.6% |
Range-$43.68M – $4.88M
CAGR+310.9%
Avg YoY Growth-89.5%
Median YoY Growth+65.6%
Current Streak3 quarters growth
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is HEICO's other non-cash items?
- HEICO (HEI) reported other non-cash items of -$6.09M in Q4 2025.
- How has HEICO's other non-cash items changed year-over-year?
- HEICO's other non-cash items increased by 65.6% year-over-year, from -$17.70M to -$6.09M.
- What does other non-cash items mean?
- Miscellaneous non-cash gains or losses that affect reported earnings.