Phillips 66 Other Non-Cash Items decreased by 41.8% to $82.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1266.7%, from $6.00M to $82.00M. Over 3 years (FY 2021 to FY 2025), Other Non-Cash Items shows an upward trend with a 10.6% CAGR.
mrk_other_noncash_income_expense| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '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 | -$120.00M | -$31.00M | $340.00M | -$40.00M | -$80.00M | -$202.00M | -$14.00M | $115.00M | $354.00M | $0.00 | -$11.00M | $17.00M | -$617.00M | -$147.00M | $6.00M | -$58.00M | -$20.00M | $141.00M | $82.00M |
| QoQ Change | — | +74.2% | >999% | -111.8% | -100.0% | -152.5% | +93.1% | +921.4% | +207.8% | -100.0% | — | +254.5% | <-999% | +76.2% | +104.1% | <-999% | +65.5% | +805.0% | -41.8% |
| YoY Change | — | — | — | — | +33.3% | -159.4% | +65.0% | +243.8% | — | +100.0% | +21.4% | -85.2% | -274.3% | — | +154.5% | -441.2% | +96.8% | +195.9% | >999% |