Operating

Other Noncash Income (Expense)

KKR & Co. Other Noncash Income (Expense) 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 Noncash Income (Expense) shows a downward trend with a 44.1% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026

How to read this metric

Large fluctuations may indicate one-time accounting adjustments or non-recurring non-cash events that require further investigation.

Detailed definition

This category aggregates various non-cash items that do not fit into standard categories like depreciation or stock-base...

Peer comparison

Standard line item in cash flow statements; peers use this to capture miscellaneous non-cash accounting impacts.

Metric ID: operating_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$153.00K-$99.76M$204.78M$8.08M-$17.03M-$28.32M-$40.51M-$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%+305.3%-96.1%-310.8%-66.3%-43.1%-23.4%+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%+71.6%-119.8%-718.9%-14.3%+10.4%+83.5%-18.1%-96.0%-426.3%<-999%-293.8%-198.1%+45.7%+69.5%+73.5%
Range-$232.45M$204.78M
CAGR+253.4%
Avg YoY Growth-867.8%
Median YoY Growth-57.0%

Frequently Asked Questions

What is KKR & Co.'s other noncash income (expense)?
KKR & Co. (KKR) reported other noncash income (expense) of -$61.53M in Q1 2026.
How has KKR & Co.'s other noncash income (expense) changed year-over-year?
KKR & Co.'s other noncash income (expense) increased by 73.5% year-over-year, from -$232.45M to -$61.53M.
What is the long-term trend for KKR & Co.'s other noncash income (expense)?
Over 4 years (2021 to 2025), KKR & Co.'s other noncash income (expense) has grown at a 44.1% compound annual growth rate (CAGR), from $102.87M to -$443.67M.
What does other noncash income (expense) mean?
Miscellaneous non-cash income or expenses that impact net income but not cash flow.