Other Non-Cash Items

Operating

Mastercard Other Non-Cash Items decreased by 77.3% to -$39.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 5.4%, from -$37.00M to -$39.00M. Over 2 years (FY 2021 to FY 2024), Other Non-Cash Items shows a downward trend with a 130.3% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ3 2025

How to read this metric

Large or frequent adjustments may indicate complex accounting or non-recurring operational events.

Detailed definition

This captures miscellaneous non-cash adjustments that do not fit into standard categories like depreciation or stock-bas...

Peer comparison

Common in large, complex organizations with diverse global operations.

Metric ID: cf_ma_other_noncash_items

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value-$21.00M-$2.00M-$2.00M-$5.00M-$13.00M-$22.00M-$4.00M-$2.00M-$35.00M-$51.00M-$32.00M-$48.00M-$37.00M-$74.00M-$38.00M-$22.00M-$39.00M
QoQ Change+90.5%+0.0%-150.0%-160.0%-69.2%+81.8%+50.0%<-999%-45.7%+37.3%-50.0%+22.9%-100.0%+48.6%+42.1%-77.3%
YoY Change+38.1%<-999%-100.0%+60.0%-169.2%-131.8%<-999%-37.1%+27.5%-18.8%+54.2%-5.4%
Range-$74.00M-$2.00M
CAGR+16.7%
Avg YoY Growth-231.9%
Median YoY Growth-27.9%

Frequently Asked Questions

What is Mastercard's other non-cash items?
Mastercard (MA) reported other non-cash items of -$39.00M in Q3 2025.
How has Mastercard's other non-cash items changed year-over-year?
Mastercard's other non-cash items decreased by 5.4% year-over-year, from -$37.00M to -$39.00M.
What is the long-term trend for Mastercard's other non-cash items?
Over 2 years (2021 to 2024), Mastercard's other non-cash items has grown at a 130.3% compound annual growth rate (CAGR), from -$36.00M to -$191.00M.
What does other non-cash items mean?
Other non-cash adjustments used to reconcile net income to cash flow.

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