Operating

Other Noncash Income (Expense)

TE Connectivity Other Noncash Income (Expense) 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 4 years (FY 2021 to FY 2025), Other Noncash Income (Expense) shows a downward trend with a 7.0% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026Apr 24, 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_expense

Historical Data

20 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$25.00M$16.00M$9.00M-$13.00M$23.00M-$42.00M-$49.00M-$19.00M-$17.00M-$16.00M-$40.00M-$24.00M$11.00M-$18.00M-$12.00M-$22.00M-$26.00M-$20.00M-$4.00M$29.00M
QoQ Change-36.0%-43.8%-244.4%+276.9%-282.6%-16.7%+61.2%+10.5%+5.9%-150.0%+40.0%+145.8%-263.6%+33.3%-83.3%-18.2%+23.1%+80.0%+825.0%
YoY Change-8.0%-362.5%-644.4%-46.2%-173.9%+61.9%+18.4%-26.3%+164.7%-12.5%+70.0%+8.3%-336.4%-11.1%+66.7%+231.8%
Range-$49.00M$29.00M
CAGR+3.2%
Avg YoY Growth-62.5%
Median YoY Growth-9.6%
Current Streak3 quarters growth

Frequently Asked Questions

What is TE Connectivity's other noncash income (expense)?
TE Connectivity (TEL) reported other noncash income (expense) of $29.00M in Q1 2026.
How has TE Connectivity's other noncash income (expense) changed year-over-year?
TE Connectivity's other noncash income (expense) increased by 231.8% year-over-year, from -$22.00M to $29.00M.
What is the long-term trend for TE Connectivity's other noncash income (expense)?
Over 4 years (2021 to 2025), TE Connectivity's other noncash income (expense) has grown at a 7.0% compound annual growth rate (CAGR), from $61.00M to -$80.00M.
What does other noncash income (expense) mean?
Miscellaneous non-cash income or expenses that impact net income but not cash flow.