Operating

Other Non-Cash Items

ITT Other Non-Cash Items decreased by 83.1% to -$11.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 88.9%, from -$6.30M to -$11.90M. Over 4 years (FY 2021 to FY 2025), Other Non-Cash Items shows a downward trend with a 4.8% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2017
Last reportedQ1 2026May 6, 2026
Metric ID: ko_other_noncash_income_expense

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$4.90M-$6.70M-$10.40M-$10.20M-$7.10M-$2.90M-$9.10M-$7.50M-$9.10M-$5.90M-$6.40M-$8.10M-$7.60M-$8.10M-$7.10M-$6.30M-$7.90M-$13.40M-$6.50M-$11.90M
QoQ Change-36.7%-55.2%+1.9%+30.4%+59.2%-213.8%+17.6%-21.3%+35.2%-8.5%-26.6%+6.2%-6.6%+12.3%+11.3%-25.4%-69.6%+51.5%-83.1%
YoY Change-44.9%+56.7%+12.5%+26.5%-28.2%-103.4%+29.7%-8.0%+16.5%-37.3%-10.9%+22.2%-3.9%-65.4%+8.5%-88.9%
Range-$13.40M-$2.90M
CAGR+20.5%
Avg YoY Growth-13.7%
Median YoY Growth-6.0%

Frequently Asked Questions

What is ITT's other non-cash items?
ITT (ITT) reported other non-cash items of -$11.90M in Q1 2026.
How has ITT's other non-cash items changed year-over-year?
ITT's other non-cash items decreased by 88.9% year-over-year, from -$6.30M to -$11.90M.
What is the long-term trend for ITT's other non-cash items?
Over 4 years (2021 to 2025), ITT's other non-cash items has grown at a 4.8% compound annual growth rate (CAGR), from -$28.30M to -$34.10M.