Operating
Other Non-Cash Items
KKR & Co. Other Non-Cash Items decreased by 145.7% to -$61.53M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 73.5%, from -$232.45M to -$61.53M. Over 4 years (FY 2021 to FY 2025), Other Non-Cash Items shows a downward trend with a 64.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
Metric ID:
lrcx_other_noncash_income_expenseHistorical 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 | $153.00K | -$99.76M | $162.22M | -$7.97M | -$18.31M | -$35.38M | -$64.27M | -$50.00M | -$19.46M | -$25.38M | -$6.70M | -$59.03M | -$38.14M | -$133.58M | -$82.04M | -$232.45M | -$113.71M | -$72.48M | -$25.04M | -$61.53M |
| QoQ Change | — | <-999% | +262.6% | -104.9% | -129.7% | -93.2% | -81.7% | +22.2% | +61.1% | -30.4% | +73.6% | -781.4% | +35.4% | -250.2% | +38.6% | -183.3% | +51.1% | +36.3% | +65.5% | -145.7% |
| YoY Change | — | — | — | — | <-999% | +64.5% | -139.6% | -527.3% | -6.3% | +28.3% | +89.6% | -18.1% | -96.0% | -426.3% | <-999% | -293.8% | -198.1% | +45.7% | +69.5% | +73.5% |
Range-$232.45M – $162.22M
CAGR+253.4%
Avg YoY Growth-908.0%
Median YoY Growth-57.0%
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s other non-cash items?
- KKR & Co. (KKR) reported other non-cash items of -$61.53M in Q1 2026.
- How has KKR & Co.'s other non-cash items changed year-over-year?
- KKR & Co.'s other non-cash items increased by 73.5% year-over-year, from -$232.45M to -$61.53M.
- What is the long-term trend for KKR & Co.'s other non-cash items?
- Over 4 years (2021 to 2025), KKR & Co.'s other non-cash items has grown at a 64.7% compound annual growth rate (CAGR), from $60.32M to -$443.67M.