Operating

Other Noncash Income (Expense)

Medline, Inc. Other Noncash Income (Expense) 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
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026May 6, 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_expense

Historical Data

10 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q1 '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%

Frequently Asked Questions

What is Medline, Inc. 's other noncash income (expense)?
Medline, Inc. (MDLN) reported other noncash income (expense) of -$3.00M in Q1 2026.
How has Medline, Inc. 's other noncash income (expense) changed year-over-year?
Medline, Inc. 's other noncash income (expense) increased by 50.0% year-over-year, from -$6.00M to -$3.00M.
What does other noncash income (expense) mean?
Miscellaneous non-cash income or expenses that impact net income but not cash flow.