Operating
Other Noncash Income (Expense)
Synopsys Other Noncash Income (Expense) increased by 44.4% to $218.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 217.2%, from -$186.00K to $218.00K. Over 4 years (FY 2021 to FY 2025), Other Noncash Income (Expense) shows an upward trend with a -51.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026Feb 25, 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_expenseHistorical Data
20 periods
| Q2 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.96M | -$3.34M | -$12.92M | -$4.83M | -$2.65M | -$2.88M | $0.00 | -$4.54M | -$437.00K | -$3.68M | -$4.65M | $786.00K | $1.82M | $1.12M | -$4.34M | -$186.00K | $367.00K | $556.00K | $151.00K | $218.00K |
| QoQ Change | — | -12.8% | -287.3% | +62.6% | +45.2% | -8.7% | +100.0% | — | +90.4% | -741.4% | -26.4% | +116.9% | +131.7% | -38.3% | -486.6% | +95.7% | +297.3% | +51.5% | -72.8% | +44.4% |
| YoY Change | — | — | — | — | +10.5% | +13.8% | +100.0% | +6.1% | +83.5% | -27.8% | — | +117.3% | +516.7% | +130.5% | +6.6% | -123.7% | -79.8% | -50.5% | +103.5% | +217.2% |
Range-$12.92M – $1.82M
CAGR-42.2%
Avg YoY Growth+68.3%
Median YoY Growth+13.8%
Other Noncash Income (Expense) at Other Companies
Frequently Asked Questions
- What is Synopsys's other noncash income (expense)?
- Synopsys (SNPS) reported other noncash income (expense) of $218.00K in Q4 2025.
- How has Synopsys's other noncash income (expense) changed year-over-year?
- Synopsys's other noncash income (expense) increased by 217.2% year-over-year, from -$186.00K to $218.00K.
- What is the long-term trend for Synopsys's other noncash income (expense)?
- Over 4 years (2021 to 2025), Synopsys's other noncash income (expense) has grown at a -51.4% compound annual growth rate (CAGR), from -$15.86M to $888.00K.
- What does other noncash income (expense) mean?
- Miscellaneous non-cash income or expenses that impact net income but not cash flow.