Operating
Other Noncash Income (Expense)
Sysco Other Noncash Income (Expense) decreased by 150.0% to -$8.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 120.0%, from $40.00M to -$8.00M. Over 3 years (FY 2021 to FY 2025), Other Noncash Income (Expense) shows an upward trend with a 85.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Oct 29, 2025
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
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 | $9.00M | $201.00K | -$11.73M | $20.47M | $4.06M | -$5.01M | $9.01M | -$6.79M | $9.79M | $2.00M | $86.00M | $10.00M | $40.00M | $0.00 | $49.00M | $16.00M | -$8.00M |
| QoQ Change | — | -97.8% | <-999% | +274.6% | -80.2% | -223.6% | +279.8% | -175.3% | +244.2% | -79.6% | >999% | -88.4% | +300.0% | -100.0% | — | -67.3% | -150.0% |
| YoY Change | — | — | — | — | -54.9% | <-999% | +176.8% | -133.2% | +141.4% | +139.9% | +854.4% | +2.2% | >999% | -100.0% | — | +60.0% | -120.0% |
Range-$11.73M – $86.00M
CAGR-2.9%
Avg YoY Growth+22.8%
Median YoY Growth+31.1%
Current Streak2+ quarters decline
Other Noncash Income (Expense) at Other Companies
Frequently Asked Questions
- What is Sysco's other noncash income (expense)?
- Sysco (SYY) reported other noncash income (expense) of -$8.00M in Q3 2025.
- How has Sysco's other noncash income (expense) changed year-over-year?
- Sysco's other noncash income (expense) decreased by 120.0% year-over-year, from $40.00M to -$8.00M.
- What is the long-term trend for Sysco's other noncash income (expense)?
- Over 3 years (2021 to 2025), Sysco's other noncash income (expense) has grown at a 85.3% compound annual growth rate (CAGR), from $16.50M to $105.00M.
- What does other noncash income (expense) mean?
- Miscellaneous non-cash income or expenses that impact net income but not cash flow.