What is Ingersoll Rand's other non-cash items?

Ingersoll Rand (IR) reported other non-cash items of -$1.00M in Q1 2026.

How has Ingersoll Rand's other non-cash items changed year-over-year?

Ingersoll Rand's other non-cash items increased by 58.3% year-over-year, from -$2.40M to -$1.00M.

What is the long-term trend for Ingersoll Rand's other non-cash items?

Over 4 years (2021 to 2025), Ingersoll Rand's other non-cash items has grown at a 165.2% compound annual growth rate (CAGR), from $200.00K to -$9.90M.

Operating

Other Non-Cash Items

Ingersoll Rand Other Non-Cash Items increased by 63.0% to -$1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 58.3%, from -$2.40M to -$1.00M. Over 4 years (FY 2021 to FY 2025), Other Non-Cash Items shows a downward trend with a 165.2% CAGR.

Analysis

StatementCash Flow Statement

SectionOperating

First reportedQ1 2013

Last reportedQ1 2026

Metric ID: lrcx_other_noncash_income_expense

Historical 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	$0.00	-$9.00M	$8.80M	-$2.00M	$700.00K	-$700.00K	-$5.00M	-$2.90M	-$2.30M	-$2.20M	-$900.00K	-$1.40M	-$2.00M	-$1.80M	-$2.50M	-$2.40M	-$2.40M	-$2.40M	-$2.70M	-$1.00M
QoQ Change	—	—	+197.8%	-122.7%	+135.0%	-200.0%	-614.3%	+42.0%	+20.7%	+4.3%	+59.1%	-55.6%	-42.9%	+10.0%	-38.9%	+4.0%	+0.0%	+0.0%	-12.5%	+63.0%
YoY Change	—	—	—	—	—	+92.2%	-156.8%	-45.0%	-428.6%	-214.3%	+82.0%	+51.7%	+13.0%	+18.2%	-177.8%	-71.4%	-20.0%	-33.3%	-8.0%	+58.3%

Range-$9.00M – $8.80M

Avg YoY Growth-56.0%

Median YoY Growth-20.0%

Frequently Asked Questions

What is Ingersoll Rand's other non-cash items?: Ingersoll Rand (IR) reported other non-cash items of -$1.00M in Q1 2026.
How has Ingersoll Rand's other non-cash items changed year-over-year?: Ingersoll Rand's other non-cash items increased by 58.3% year-over-year, from -$2.40M to -$1.00M.
What is the long-term trend for Ingersoll Rand's other non-cash items?: Over 4 years (2021 to 2025), Ingersoll Rand's other non-cash items has grown at a 165.2% compound annual growth rate (CAGR), from $200.00K to -$9.90M.