Other
Restructuring Reserve Settled Without Cash2
Analysis
StatementCash Flow Statement
SectionOther
CategoryEfficiency
SignalContext dependent
VolatilityModerate
How to read this metric
An increase suggests the company is accounting for future restructuring costs without immediate cash impact, potentially signaling efficiency initiatives.
Detailed definition
This metric captures the portion of restructuring expenses that were recognized in the income statement but did not resu...
Peer comparison
Varies significantly based on the company's current phase of operational transformation or cost-cutting programs.
Metric ID:
other_restructuring_reserve_settled_without_cash2Business Segments
| Segment | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|
| Medical-Surgical Solutions | $0.00 | $0.00 | $6.00M | $8.00M | $0.00 | $0.00 | $11.00M | -$19.00M |
| Prescription Technology Solutions | $1.00M | $1.00M | $0.00 | $7.00M | $0.00 | $0.00 | $0.00 | $17.00M |
| North American Pharmaceutical | — | — | — | $14.50M | — | — | -$3.00M | $14.00M |
| International | $1.00M | — | — | — | $0.00 | — | — | — |
| U.S. Pharmaceutical | $1.00M | $63.00M | $1.00M | — | $0.00 | — | — | — |
| Total | — | — | — | — | — | — | — | — |
Oncology & Multispecialty is derived from annual filings.
International, U.S. Pharmaceutical were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Restructuring Reserve Settled Without Cash2 at Other Companies
Frequently Asked Questions
- What does restructuring reserve settled without cash2 mean?
- Non-cash accounting adjustments related to restructuring reserves that do not involve immediate cash payments.