Operating
Other Non-Cash Items
Tapestry, Inc. Other Non-Cash Items decreased by 130.7% to -$2.70M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 113.0%, from $20.80M to -$2.70M. Over 2 years (FY 2021 to FY 2024), Other Non-Cash Items shows an upward trend with a -41.2% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ1 2026Nov 6, 2025
Metric ID:
mrk_other_noncash_income_expenseHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.40M | -$1.20M | $24.30M | -$50.30M | -$4.10M | $9.50M | -$30.10M | $41.90M | -$4.50M | $42.30M | -$50.10M | $19.70M | $20.80M | $27.80M | $8.80M | -$2.70M |
| QoQ Change | — | +14.3% | >999% | -307.0% | +91.8% | +331.7% | -416.8% | +239.2% | -110.7% | >999% | -218.4% | +139.3% | +5.6% | +33.7% | -68.3% | -130.7% |
| YoY Change | — | — | — | — | -192.9% | +891.7% | -223.9% | +183.3% | -147.4% | +240.5% | -219.6% | — | +562.2% | +155.5% | -55.3% | -113.0% |
Range-$50.30M – $42.30M
CAGR+19.1%
Avg YoY Growth+98.3%
Median YoY Growth-55.3%
Current Streak2 quarters decline
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is Tapestry, Inc.'s other non-cash items?
- Tapestry, Inc. (TPR) reported other non-cash items of -$2.70M in Q3 2025.
- How has Tapestry, Inc.'s other non-cash items changed year-over-year?
- Tapestry, Inc.'s other non-cash items decreased by 113.0% year-over-year, from $20.80M to -$2.70M.
- What is the long-term trend for Tapestry, Inc.'s other non-cash items?
- Over 2 years (2021 to 2024), Tapestry, Inc.'s other non-cash items has grown at a -41.2% compound annual growth rate (CAGR), from -$21.40M to $7.40M.