Operating

Other Noncash Income (Expense)

Starbucks Other Noncash Income (Expense) increased by 237.0% to $7.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 171.2%, from -$10.40M to $7.40M. Over 3 years (FY 2022 to FY 2025), Other Noncash Income (Expense) shows a downward trend with a -36.6% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026Apr 28, 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

18 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$4.90M$13.00M$26.80M$23.10M-$6.70M-$15.90M-$200.00K-$4.00M-$17.80M$0.00-$3.90M-$11.70M$7.00M-$10.40M-$8.00M-$5.90M-$5.40M$7.40M
QoQ Change+165.3%+106.2%-13.8%-129.0%-137.3%+98.7%<-999%-345.0%+100.0%-200.0%+159.8%-248.6%+23.1%+26.3%+8.5%+237.0%
YoY Change-236.7%-222.3%-100.7%-117.3%-165.7%+100.0%<-999%-192.5%+139.3%-105.1%+49.6%-177.1%+171.2%
Range-$17.80M$26.80M
CAGR+10.2%
Avg YoY Growth-208.3%
Median YoY Growth-117.3%
Current Streak4 quarters growth

Frequently Asked Questions

What is Starbucks's other noncash income (expense)?
Starbucks (SBUX) reported other noncash income (expense) of $7.40M in Q1 2026.
How has Starbucks's other noncash income (expense) changed year-over-year?
Starbucks's other noncash income (expense) increased by 171.2% year-over-year, from -$10.40M to $7.40M.
What is the long-term trend for Starbucks's other noncash income (expense)?
Over 3 years (2022 to 2025), Starbucks's other noncash income (expense) has grown at a -36.6% compound annual growth rate (CAGR), from $67.80M to -$17.30M.
What does other noncash income (expense) mean?
Miscellaneous non-cash income or expenses that impact net income but not cash flow.