Operating
Other Non-Cash Items
Medline, Inc. Other Non-Cash Items increased by 50.0% to -$3.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 50.0%, from -$6.00M to -$3.00M.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2023
Last reportedQ1 2026May 6, 2026
Metric ID:
lrcx_other_noncash_income_expenseHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.25M | $1.25M | $1.25M | $1.25M | $5.50M | $5.50M | $5.50M | $5.50M | -$6.00M | -$3.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +340.0% | +0.0% | +0.0% | +0.0% | -209.1% | +50.0% |
| YoY Change | — | — | — | — | +340.0% | +340.0% | +340.0% | +340.0% | -209.1% | +50.0% |
Range-$6.00M – $5.50M
CAGR+47.6%
Avg YoY Growth+200.2%
Median YoY Growth+340.0%
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is Medline, Inc. 's other non-cash items?
- Medline, Inc. (MDLN) reported other non-cash items of -$3.00M in Q1 2026.
- How has Medline, Inc. 's other non-cash items changed year-over-year?
- Medline, Inc. 's other non-cash items increased by 50.0% year-over-year, from -$6.00M to -$3.00M.