Operating

Other Non-Cash Items

Ralph Lauren Other Non-Cash Items decreased by 633.3% to -$9.60M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 323.3%, from $4.30M to -$9.60M.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026
Metric ID: lrcx_other_noncash_income_expense

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25
Value-$1.10M-$700.00K-$3.30M-$5.30M-$8.00M$14.40M-$2.10M-$3.50M-$12.80M-$7.50M-$600.00K$4.30M-$18.50M$1.80M-$9.60M
QoQ Change+36.4%-371.4%-60.6%-50.9%+280.0%-114.6%-66.7%-265.7%+41.4%+92.0%+816.7%-530.2%+109.7%-633.3%
YoY Change-381.8%<-999%+536.4%+34.0%-60.0%-257.1%+82.9%+133.6%+400.0%-323.3%
Range-$18.50M$14.40M
CAGR+85.7%
Avg YoY Growth-87.8%
Median YoY Growth-13.0%

Frequently Asked Questions

What is Ralph Lauren's other non-cash items?
Ralph Lauren (RL) reported other non-cash items of -$9.60M in Q3 2025.
How has Ralph Lauren's other non-cash items changed year-over-year?
Ralph Lauren's other non-cash items decreased by 323.3% year-over-year, from $4.30M to -$9.60M.