Operating
Other Non-Cash Items
International Paper Other Non-Cash Items decreased by 316.7% to -$52.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 159.8%, from $87.00M to -$52.00M. Over 2 years (FY 2021 to FY 2024), Other Non-Cash Items shows an upward trend with a -7.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
Metric ID:
lrcx_other_noncash_income_expenseHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$46.00M | -$58.00M | -$28.00M | -$51.00M | -$21.00M | -$54.00M | -$39.00M | $5.00M | -$2.00M | $124.00M | -$34.00M | -$46.00M | -$23.00M | -$32.00M | $87.00M | $24.00M | -$52.00M |
| QoQ Change | — | -26.1% | +51.7% | -82.1% | +58.8% | -157.1% | +27.8% | +112.8% | -140.0% | >999% | -127.4% | -35.3% | +50.0% | -39.1% | +371.9% | -72.4% | -316.7% |
| YoY Change | — | — | — | — | +54.3% | +6.9% | +23.5% | +123.8% | +96.3% | — | +12.8% | <-999% | <-999% | -125.8% | +355.9% | +175.0% | -159.8% |
Range-$58.00M – $124.00M
CAGR+3.1%
Avg YoY Growth-125.6%
Median YoY Growth+18.2%
Current Streak2 quarters decline
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is International Paper's other non-cash items?
- International Paper (IP) reported other non-cash items of -$52.00M in Q1 2026.
- How has International Paper's other non-cash items changed year-over-year?
- International Paper's other non-cash items decreased by 159.8% year-over-year, from $87.00M to -$52.00M.
- What is the long-term trend for International Paper's other non-cash items?
- Over 2 years (2021 to 2024), International Paper's other non-cash items has grown at a -7.3% compound annual growth rate (CAGR), from -$157.00M to -$135.00M.