Operating

Other Noncash Income (Expense)

Teradyne, Inc. Other Noncash Income (Expense) increased by 73.6% to -$2.29M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 34.4%, from -$3.48M to -$2.29M. Over 3 years (FY 2021 to FY 2025), Other Noncash Income (Expense) shows a downward trend with a 256.5% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 1, 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

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00-$44.00K-$28.00K-$177.00K-$345.00K-$218.00K-$1.61M-$108.00K$200.00K$0.00$942.00K-$787.00K-$453.00K$6.28M-$3.48M$0.00-$176.00K-$8.66M-$2.29M
QoQ Change+36.4%-532.1%-94.9%+36.8%-639.9%+93.3%+285.2%-100.0%-183.5%+42.4%>999%-155.5%+100.0%<-999%+73.6%
YoY Change-395.5%<-999%+39.0%+158.0%+100.0%+158.4%-628.7%-326.5%-342.6%+100.0%-102.8%+34.4%
Range-$8.66M$6.28M
Avg YoY Growth-572.3%
Median YoY Growth-34.2%

Frequently Asked Questions

What is Teradyne, Inc.'s other noncash income (expense)?
Teradyne, Inc. (TER) reported other noncash income (expense) of -$2.29M in Q1 2026.
How has Teradyne, Inc.'s other noncash income (expense) changed year-over-year?
Teradyne, Inc.'s other noncash income (expense) increased by 34.4% year-over-year, from -$3.48M to -$2.29M.
What is the long-term trend for Teradyne, Inc.'s other noncash income (expense)?
Over 3 years (2021 to 2025), Teradyne, Inc.'s other noncash income (expense) has grown at a 256.5% compound annual growth rate (CAGR), from -$272.00K to -$12.32M.
What does other noncash income (expense) mean?
Miscellaneous non-cash income or expenses that impact net income but not cash flow.