Operating
Other Noncash Income (Expense)
Kroger Other Noncash Income (Expense) decreased by 21.6% to $29.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 390.0%, from -$10.00M to $29.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ3 2025Sep 19, 2025
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_expenseHistorical Data
10 periods
| Q2 '21 | Q3 '21 | Q2 '22 | Q3 '22 | Q2 '23 | Q3 '23 | Q2 '24 | Q3 '24 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$100.00M | -$122.00M | -$54.00M | -$66.00M | -$71.00M | -$78.00M | $10.00M | -$10.00M | $37.00M | $29.00M |
| QoQ Change | — | -22.0% | +55.7% | -22.2% | -7.6% | -9.9% | +112.8% | -200.0% | +470.0% | -21.6% |
| YoY Change | — | — | +46.0% | +45.9% | -31.5% | -18.2% | +114.1% | +87.2% | +270.0% | +390.0% |
Range-$122.00M – $37.00M
CAGR-42.3%
Avg YoY Growth+112.9%
Median YoY Growth+66.6%
Other Noncash Income (Expense) at Other Companies
Frequently Asked Questions
- What is Kroger's other noncash income (expense)?
- Kroger (KR) reported other noncash income (expense) of $29.00M in Q3 2025.
- How has Kroger's other noncash income (expense) changed year-over-year?
- Kroger's other noncash income (expense) increased by 390.0% year-over-year, from -$10.00M to $29.00M.
- What does other noncash income (expense) mean?
- Miscellaneous non-cash income or expenses that impact net income but not cash flow.