Operating
Other Noncash Income (Expense)
Ralph Lauren Other Noncash Income (Expense) 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
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026Nov 6, 2025
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
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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%
Other Noncash Income (Expense) at Other Companies
Frequently Asked Questions
- What is Ralph Lauren's other noncash income (expense)?
- Ralph Lauren (RL) reported other noncash income (expense) of -$9.60M in Q3 2025.
- How has Ralph Lauren's other noncash income (expense) changed year-over-year?
- Ralph Lauren's other noncash income (expense) decreased by 323.3% year-over-year, from $4.30M to -$9.60M.
- What does other noncash income (expense) mean?
- Miscellaneous non-cash income or expenses that impact net income but not cash flow.