HP Other Noncash Income (Expense) decreased by 138.5% to -$31.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 11.4%, from -$35.00M to -$31.00M. Over 2 years (FY 2021 to FY 2025), Other Noncash Income (Expense) shows an upward trend with a -48.7% CAGR.
Large fluctuations may indicate one-time accounting adjustments or non-recurring non-cash events that require further investigation.
This category aggregates various non-cash items that do not fit into standard categories like depreciation or stock-base...
Standard line item in cash flow statements; peers use this to capture miscellaneous non-cash accounting impacts.
operating_other_noncash_income_expense| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$39.00M | -$153.00M | -$186.00M | -$186.00M | -$118.00M | -$57.00M | -$114.00M | -$4.00M | -$32.00M | $97.00M | $20.00M | $11.00M | $14.00M | -$35.00M | -$37.00M | -$31.00M | -$13.00M | -$31.00M |
| QoQ Change | — | -292.3% | -21.6% | +0.0% | +36.6% | +51.7% | -100.0% | +96.5% | -700.0% | +403.1% | -79.4% | -45.0% | +27.3% | -350.0% | -5.7% | +16.2% | +58.1% | -138.5% |
| YoY Change | — | — | — | — | -202.6% | +62.7% | +38.7% | +97.8% | +72.9% | +270.2% | +600.0% | -88.7% | — | -275.0% | — | -381.8% | -192.9% | +11.4% |