Operating
Other Non-Cash Income and Expense
Seagate Technology Holdings PLC Other Non-Cash Income and Expense 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 Income and Expense shows a downward trend with a 39.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ1 2026Oct 31, 2025
Metric ID:
pg_other_noncash_income_expenseHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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 Income and Expense at Other Companies
Frequently Asked Questions
- What is Seagate Technology Holdings PLC's other non-cash income and expense?
- Seagate Technology Holdings PLC (STX) reported other non-cash income and expense of -$15.00M in Q3 2025.
- How has Seagate Technology Holdings PLC's other non-cash income and expense changed year-over-year?
- Seagate Technology Holdings PLC's other non-cash income and expense 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 income and expense?
- Over 3 years (2021 to 2025), Seagate Technology Holdings PLC's other non-cash income and expense has grown at a 39.9% compound annual growth rate (CAGR), from $50.00M to -$137.00M.