Operating
Other Non-Cash Items
TE Connectivity Other Non-Cash Items increased by 825.0% to $29.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 231.8%, from -$22.00M to $29.00M. Over 3 years (FY 2021 to FY 2025), Other Non-Cash Items shows a downward trend with a 9.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ2 2026Apr 24, 2026
Metric ID:
ko_other_noncash_income_expenseHistorical Data
19 periods
| Q3 '21 | 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 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $25.00M | $16.00M | $9.00M | -$13.00M | $23.00M | -$28.00M | -$49.00M | -$19.00M | -$17.00M | -$16.00M | -$40.00M | -$24.00M | -$18.00M | -$12.00M | -$22.00M | -$26.00M | -$20.00M | -$4.00M | $29.00M |
| QoQ Change | — | -36.0% | -43.8% | -244.4% | +276.9% | -221.7% | -75.0% | +61.2% | +10.5% | +5.9% | -150.0% | +40.0% | +25.0% | +33.3% | -83.3% | -18.2% | +23.1% | +80.0% | +825.0% |
| YoY Change | — | — | — | — | -8.0% | -275.0% | -644.4% | -46.2% | -173.9% | +42.9% | +18.4% | -26.3% | -12.5% | +70.0% | +8.3% | — | -11.1% | +66.7% | +231.8% |
Range-$49.00M – $29.00M
CAGR+3.4%
Avg YoY Growth-54.2%
Median YoY Growth-9.6%
Current Streak3 quarters growth
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is TE Connectivity's other non-cash items?
- TE Connectivity (TEL) reported other non-cash items of $29.00M in Q1 2026.
- How has TE Connectivity's other non-cash items changed year-over-year?
- TE Connectivity's other non-cash items increased by 231.8% year-over-year, from -$22.00M to $29.00M.
- What is the long-term trend for TE Connectivity's other non-cash items?
- Over 3 years (2021 to 2025), TE Connectivity's other non-cash items has grown at a 9.5% compound annual growth rate (CAGR), from $61.00M to -$80.00M.