Operating
Other Noncash Income (Expense)
McDonald's Other Noncash Income (Expense) increased by 820.0% to $92.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 26.0%, from $73.00M to $92.00M. Over 3 years (FY 2021 to FY 2025), Other Noncash Income (Expense) shows a downward trend with a -17.2% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 7, 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_expenseHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $71.20M | $163.60M | $0.00 | -$72.00M | -$234.20M | $45.60M | $830.60M | $31.00M | $46.00M | $106.00M | $31.00M | -$16.00M | $33.00M | -$51.00M | $73.00M | $71.00M | $53.00M | $10.00M | $92.00M |
| QoQ Change | — | +129.8% | -100.0% | — | -225.3% | +119.5% | >999% | -96.3% | +48.4% | +130.4% | -70.8% | -151.6% | +306.3% | -254.5% | +243.1% | -2.7% | -25.4% | -81.1% | +820.0% |
| YoY Change | — | — | — | — | -428.9% | -72.1% | — | +143.1% | +119.6% | +132.5% | +0.0% | -134.8% | -68.9% | — | +135.5% | +543.8% | +60.6% | +119.6% | +26.0% |
Range-$234.20M – $830.60M
CAGR+5.9%
Avg YoY Growth+44.3%
Median YoY Growth+60.6%
Other Noncash Income (Expense) at Other Companies
Frequently Asked Questions
- What is McDonald's's other noncash income (expense)?
- McDonald's (MCD) reported other noncash income (expense) of $92.00M in Q1 2026.
- How has McDonald's's other noncash income (expense) changed year-over-year?
- McDonald's's other noncash income (expense) increased by 26.0% year-over-year, from $73.00M to $92.00M.
- What is the long-term trend for McDonald's's other noncash income (expense)?
- Over 3 years (2021 to 2025), McDonald's's other noncash income (expense) has grown at a -17.2% compound annual growth rate (CAGR), from $364.80M to $207.00M.
- What does other noncash income (expense) mean?
- Miscellaneous non-cash income or expenses that impact net income but not cash flow.