Operating
Other Non-Cash Items
PTC Other Non-Cash Items increased by 535.5% to $1.77M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 161.1%, from -$2.90M to $1.77M. Over 4 years (FY 2021 to FY 2025), Other Non-Cash Items shows an upward trend with a 26.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2015
Last reportedQ2 2026May 7, 2026
Metric ID:
ko_other_noncash_income_expenseHistorical Data
20 periods
| 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 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $388.00K | $273.00K | $273.00K | $0.00 | $535.00K | $3.92M | $617.00K | $1.47M | $1.03M | $951.00K | $1.09M | -$1.74M | $946.00K | $1.33M | $999.00K | -$2.90M | $1.74M | $3.68M | $279.00K | $1.77M |
| QoQ Change | — | -29.6% | +0.0% | -100.0% | — | +631.8% | -84.2% | +138.6% | -30.4% | -7.2% | +14.2% | -259.8% | +154.5% | +40.4% | -24.8% | -390.5% | +160.1% | +110.7% | -92.4% | +535.5% |
| YoY Change | — | — | — | — | +37.9% | >999% | +126.0% | — | +91.6% | -75.7% | +76.0% | -217.9% | -7.7% | +39.6% | -8.0% | -67.3% | +84.4% | +176.7% | -72.1% | +161.1% |
Range-$2.90M – $3.92M
CAGR+37.7%
Avg YoY Growth+111.9%
Median YoY Growth+39.6%
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is PTC's other non-cash items?
- PTC (PTC) reported other non-cash items of $1.77M in Q1 2026.
- How has PTC's other non-cash items changed year-over-year?
- PTC's other non-cash items increased by 161.1% year-over-year, from -$2.90M to $1.77M.
- What is the long-term trend for PTC's other non-cash items?
- Over 4 years (2021 to 2025), PTC's other non-cash items has grown at a 26.3% compound annual growth rate (CAGR), from $1.38M to $3.52M.