Operating

Other Noncash Income (Expense)

Tapestry, Inc. Other Noncash Income (Expense) increased by 25.8% to $11.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 444.1%, from -$3.40M to $11.70M. Over 3 years (FY 2021 to FY 2025), Other Noncash Income (Expense) shows an upward trend with a 26.4% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2026May 7, 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
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value-$1.40M-$1.20M-$16.50M-$9.50M-$4.10M$9.50M$13.60M-$1.80M-$4.50M-$16.10M$8.30M$19.70M$20.80M$17.00M-$3.40M$8.80M-$2.70M$9.30M$11.70M
QoQ Change+14.3%<-999%+42.4%+56.8%+331.7%+43.2%-113.2%-150.0%-257.8%+151.6%+137.3%+5.6%-18.3%-120.0%+358.8%-130.7%+444.4%+25.8%
YoY Change-192.9%+891.7%+182.4%+81.1%-147.4%-218.4%+561.1%+562.2%+205.6%-141.0%-55.3%-113.0%-45.3%+444.1%
Range-$16.50M$20.80M
CAGR+60.3%
Avg YoY Growth+143.9%
Median YoY Growth+17.9%
Current Streak2 quarters growth

Other Noncash Income (Expense) at Other Companies

Frequently Asked Questions

What is Tapestry, Inc.'s other noncash income (expense)?
Tapestry, Inc. (TPR) reported other noncash income (expense) of $11.70M in Q1 2026.
How has Tapestry, Inc.'s other noncash income (expense) changed year-over-year?
Tapestry, Inc.'s other noncash income (expense) increased by 444.1% year-over-year, from -$3.40M to $11.70M.
What is the long-term trend for Tapestry, Inc.'s other noncash income (expense)?
Over 3 years (2021 to 2025), Tapestry, Inc.'s other noncash income (expense) has grown at a 26.4% compound annual growth rate (CAGR), from -$21.40M to $43.20M.
What does other noncash income (expense) mean?
Miscellaneous non-cash income or expenses that impact net income but not cash flow.