Other Income & Expense

Other Non-Cash Items

Seagate Technology Holdings PLC Other Non-Cash Items increased by 46.4% to -$15.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 34.8%, from -$23.00M to -$15.00M. Over 3 years (FY 2021 to FY 2025), Other Non-Cash Items shows a downward trend with a 39.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryProfitability
SignalLower is better
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Oct 31, 2025

How to read this metric

Frequent or large adjustments may indicate volatility in non-operating areas or aggressive accounting estimates.

Detailed definition

Aggregated non-cash items that impact net income but do not involve the movement of cash, such as asset impairments, non...

Peer comparison

Commonly found in the 'Adjustments to reconcile net income' section of the cash flow statement.

Metric ID: cat_other_noncash_income_expense

Historical Data

17 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$42.00M-$2.00M-$26.00M-$18.00M-$18.00M-$13.00M$25.00M-$27.00M$140.00M$50.00M-$146.00M-$30.00M-$23.00M-$6.00M-$80.00M-$28.00M-$15.00M
QoQ Change-104.8%<-999%+30.8%+0.0%+27.8%+292.3%-208.0%+618.5%-64.3%-392.0%+79.5%+23.3%+73.9%<-999%+65.0%+46.4%
YoY Change-142.9%-550.0%+196.2%-50.0%+877.8%+484.6%-684.0%-121.4%-146.0%+95.9%+6.7%+34.8%
Range-$146.00M$140.00M
CAGR-22.7%
Avg YoY Growth+0.1%
Median YoY Growth-21.7%
Current Streak2 quarters growth

Other Non-Cash Items at Other Companies

Frequently Asked Questions

What is Seagate Technology Holdings PLC's other non-cash items?
Seagate Technology Holdings PLC (STX) reported other non-cash items of -$15.00M in Q3 2025.
How has Seagate Technology Holdings PLC's other non-cash items changed year-over-year?
Seagate Technology Holdings PLC's other non-cash items increased by 34.8% year-over-year, from -$23.00M to -$15.00M.
What is the long-term trend for Seagate Technology Holdings PLC's other non-cash items?
Over 3 years (2021 to 2025), Seagate Technology Holdings PLC's other non-cash items has grown at a 39.9% compound annual growth rate (CAGR), from $50.00M to -$137.00M.
What does other non-cash items mean?
Miscellaneous non-cash gains or losses that affect reported earnings.