Operating
Other Non-Cash Items
Kimberly-Clark Other Non-Cash Items decreased by 1000.0% to -$9.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1000.0%, from $1.00M to -$9.00M. Over 3 years (FY 2021 to FY 2024), Other Non-Cash Items shows an upward trend with a -9.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
Metric ID:
mrk_other_noncash_income_expenseHistorical Data
17 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.00M | -$1.00M | -$1.00M | -$2.50M | -$2.50M | -$2.50M | -$2.50M | -$7.50M | -$7.50M | -$7.50M | -$7.50M | $750.00K | $750.00K | $750.00K | $750.00K | $1.00M | -$9.00M |
| QoQ Change | — | +0.0% | +0.0% | -150.0% | +0.0% | +0.0% | +0.0% | -200.0% | +0.0% | +0.0% | +0.0% | +110.0% | +0.0% | +0.0% | +0.0% | +33.3% | <-999% |
| YoY Change | — | — | — | — | -150.0% | -150.0% | -150.0% | -200.0% | -200.0% | -200.0% | -200.0% | +110.0% | +110.0% | +110.0% | +110.0% | +33.3% | <-999% |
Range-$9.00M – $1.00M
CAGR+73.2%
Avg YoY Growth-136.7%
Median YoY Growth-150.0%
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is Kimberly-Clark's other non-cash items?
- Kimberly-Clark (KMB) reported other non-cash items of -$9.00M in Q1 2026.
- How has Kimberly-Clark's other non-cash items changed year-over-year?
- Kimberly-Clark's other non-cash items decreased by 1000.0% year-over-year, from $1.00M to -$9.00M.
- What is the long-term trend for Kimberly-Clark's other non-cash items?
- Over 3 years (2021 to 2024), Kimberly-Clark's other non-cash items has grown at a -9.1% compound annual growth rate (CAGR), from -$4.00M to $3.00M.