Operating

Other Noncash Income (Expense)

Republic Services Other Noncash Income (Expense) increased by 74.7% to -$22.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1200.0%, from $2.00M to -$22.00M. Over 3 years (FY 2022 to FY 2025), Other Noncash Income (Expense) shows a downward trend with a 832.2% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026May 8, 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_expense

Historical Data

19 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.20M-$200.00K-$3.40M-$2.90M-$1.70M$8.10M$1.60M-$100.00K-$900.00K$1.00M$100.00K$300.00K$10.50M$0.00$2.00M$3.00M$1.00M-$87.00M-$22.00M
QoQ Change-116.7%<-999%+14.7%+41.4%+576.5%-80.2%-106.3%-800.0%+211.1%-90.0%+200.0%>999%-100.0%+50.0%-66.7%<-999%+74.7%
YoY Change-341.7%-750.0%+147.1%+96.6%+47.1%-87.7%-93.8%+400.0%>999%-100.0%>999%+900.0%-90.5%<-999%
Range-$87.00M$10.50M
CAGR+90.9%
Avg YoY Growth+149.6%
Median YoY Growth-20.3%

Frequently Asked Questions

What is Republic Services's other noncash income (expense)?
Republic Services (RSG) reported other noncash income (expense) of -$22.00M in Q1 2026.
How has Republic Services's other noncash income (expense) changed year-over-year?
Republic Services's other noncash income (expense) decreased by 1200.0% year-over-year, from $2.00M to -$22.00M.
What is the long-term trend for Republic Services's other noncash income (expense)?
Over 3 years (2022 to 2025), Republic Services's other noncash income (expense) has grown at a 832.2% compound annual growth rate (CAGR), from $100.00K to -$81.00M.
What does other noncash income (expense) mean?
Miscellaneous non-cash income or expenses that impact net income but not cash flow.