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Ingredion INGR Other non-cash charges
Other non-cash charges at other companies
Other financials
Where this comes from
Reported directly by Ingredion in its filing.
Tagged under the XBRL concept ingr:OtherNonCashChargesCreditsToNetIncome.
The source filing: Ingredion’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 1:33 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032703
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Depreciation and amortization | 55 | 55 |
| Mechanical stores expense | 18 | 16 |
| Impairment charges | — | 6 |
| Other non-cash charges | 11 | 15 |
| Changes in working capital: | ||
| Accounts receivable and prepaid expenses | (178) | (172) |
| Inventories | 47 | 28 |
| Accounts payable and accrued liabilities | (74) | (76) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ingredion's other non-cash charges?
- Ingredion (INGR) reported other non-cash charges of $11M in Q1 2026.
- How has Ingredion's other non-cash charges changed year-over-year?
- Ingredion's other non-cash charges decreased by 26.7% year-over-year, from $15M to $11M.
- What is the long-term trend for Ingredion's other non-cash charges?
- Over 3 years (2021 to 2025), Ingredion's other non-cash charges has grown at a 75.2% compound annual growth rate (CAGR), from $8M to $43M.
- What does other non-cash charges mean?
- Captures miscellaneous non-cash expenses or credits that impact net income but do not involve an immediate outflow or inflow of cash. This includes items such as stock-based compensation adjustments, non-cash pension costs, or other accounting-driven reconciliations. Analyzing this helps investors reconcile reported net income with actual cash generation from operations.
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