Operating

Other Noncash Income (Expense)

Lam Research Other Noncash Income (Expense) increased by 113.3% to $1.89M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 313.6%, from $457.00K to $1.89M. Over 2 years (FY 2021 to FY 2025), Other Noncash Income (Expense) shows a downward trend with a -37.3% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Oct 24, 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_expense

Historical Data

16 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$27.79M$8.69M-$18.67M$88.30M$2.75M-$6.78M-$7.51M-$40.76M$150.00K$8.90M-$23.29M$457.00K$21.39M-$14.46M-$14.24M$1.89M
QoQ Change-68.7%-314.8%+573.0%-96.9%-346.6%-10.6%-443.1%+100.4%>999%-361.7%+102.0%>999%-167.6%+1.5%+113.3%
YoY Change-68.3%+63.7%-108.5%-94.5%+231.2%-210.3%+204.7%+140.4%+37.9%+313.6%
Range-$40.76M$88.30M
CAGR-51.2%
Avg YoY Growth+51.0%
Median YoY Growth+50.8%
Current Streak2 quarters growth

Frequently Asked Questions

What is Lam Research's other noncash income (expense)?
Lam Research (LRCX) reported other noncash income (expense) of $1.89M in Q3 2025.
How has Lam Research's other noncash income (expense) changed year-over-year?
Lam Research's other noncash income (expense) increased by 313.6% year-over-year, from $457.00K to $1.89M.
What is the long-term trend for Lam Research's other noncash income (expense)?
Over 2 years (2021 to 2025), Lam Research's other noncash income (expense) has grown at a -37.3% compound annual growth rate (CAGR), from $17.39M to -$6.85M.
What does other noncash income (expense) mean?
Miscellaneous non-cash income or expenses that impact net income but not cash flow.