Operating

Other Noncash Income (Expense)

McKesson Other Noncash Income (Expense) increased by 73.5% to -$57.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 17.4%, from -$69.00M to -$57.00M. Over 2 years (FY 2022 to FY 2025), Other Noncash Income (Expense) shows an upward trend with a -8.7% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Aug 6, 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
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$194.00M$0.00-$33.00M-$282.00M-$102.00M-$66.00M-$116.00M-$35.00M-$139.00M-$37.00M-$22.00M-$69.00M-$100.00M-$40.00M-$215.00M-$57.00M
QoQ Change+100.0%-754.5%+63.8%+35.3%-75.8%+69.8%-297.1%+73.4%+40.5%-213.6%-44.9%+60.0%-437.5%+73.5%
YoY Change+47.4%-100.0%+58.9%+65.7%+43.9%+81.0%-97.1%+28.1%-8.1%-877.3%+17.4%
Range-$282.00M$0.00
CAGR-27.9%
Avg YoY Growth-67.3%
Median YoY Growth+28.1%

Frequently Asked Questions

What is McKesson's other noncash income (expense)?
McKesson (MCK) reported other noncash income (expense) of -$57.00M in Q2 2025.
How has McKesson's other noncash income (expense) changed year-over-year?
McKesson's other noncash income (expense) increased by 17.4% year-over-year, from -$69.00M to -$57.00M.
What is the long-term trend for McKesson's other noncash income (expense)?
Over 2 years (2022 to 2025), McKesson's other noncash income (expense) has grown at a -8.7% compound annual growth rate (CAGR), from -$509.00M to -$424.00M.
What does other noncash income (expense) mean?
Miscellaneous non-cash income or expenses that impact net income but not cash flow.