Operating
Other Noncash Income (Expense)
Martin Marietta Materials Other Noncash Income (Expense) decreased by 400.0% to -$3.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 400.0%, from $1.00M to -$3.00M. Over 4 years (FY 2021 to FY 2025), Other Noncash Income (Expense) shows a downward trend with a -14.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 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
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.60M | $1.00M | $6.60M | $900.00K | $2.50M | -$2.40M | $11.00M | $2.00M | $2.00M | $4.00M | $8.00M | $2.00M | $3.00M | $4.00M | $6.00M | $1.00M | $5.00M | $1.00M | $1.00M | -$3.00M |
| QoQ Change | — | -61.5% | +560.0% | -86.4% | +177.8% | -196.0% | +558.3% | -81.8% | +0.0% | +100.0% | +100.0% | -75.0% | +50.0% | +33.3% | +50.0% | -83.3% | +400.0% | -80.0% | +0.0% | -400.0% |
| YoY Change | — | — | — | — | -3.8% | -340.0% | +66.7% | +122.2% | -20.0% | +266.7% | -27.3% | +0.0% | +50.0% | +0.0% | -25.0% | -50.0% | +66.7% | -75.0% | -83.3% | -400.0% |
Range-$3.00M – $11.00M
CAGR+3.1%
Avg YoY Growth-28.3%
Median YoY Growth-11.9%
Other Noncash Income (Expense) at Other Companies
Frequently Asked Questions
- What is Martin Marietta Materials's other noncash income (expense)?
- Martin Marietta Materials (MLM) reported other noncash income (expense) of -$3.00M in Q1 2026.
- How has Martin Marietta Materials's other noncash income (expense) changed year-over-year?
- Martin Marietta Materials's other noncash income (expense) decreased by 400.0% year-over-year, from $1.00M to -$3.00M.
- What is the long-term trend for Martin Marietta Materials's other noncash income (expense)?
- Over 4 years (2021 to 2025), Martin Marietta Materials's other noncash income (expense) has grown at a -14.4% compound annual growth rate (CAGR), from $14.90M to $8.00M.
- What does other noncash income (expense) mean?
- Miscellaneous non-cash income or expenses that impact net income but not cash flow.