Operating
Other Non-cash Income and Expense
Textron Other Non-cash Income and Expense decreased by 27.3% to -$42.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.4%, from -$41.00M to -$42.00M. Over 4 years (FY 2021 to FY 2025), Other Non-cash Income and Expense shows a downward trend with a 11.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
Metric ID:
orcl_other_noncash_income_expenseHistorical Data
21 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$38.00M | -$26.00M | -$21.00M | -$3.00M | -$36.00M | -$19.00M | -$22.00M | -$17.00M | -$39.00M | -$27.00M | -$8.00M | -$16.00M | -$33.00M | -$28.00M | -$27.00M | -$14.00M | -$41.00M | -$32.00M | -$28.00M | -$33.00M | -$42.00M |
| QoQ Change | — | +31.6% | +19.2% | +85.7% | <-999% | +47.2% | -15.8% | +22.7% | -129.4% | +30.8% | +70.4% | -100.0% | -106.3% | +15.2% | +3.6% | +48.1% | -192.9% | +22.0% | +12.5% | -17.9% | -27.3% |
| YoY Change | — | — | — | — | +5.3% | +26.9% | -4.8% | -466.7% | -8.3% | -42.1% | +63.6% | +5.9% | +15.4% | -3.7% | -237.5% | +12.5% | -24.2% | -14.3% | -3.7% | -135.7% | -2.4% |
Range-$42.00M – -$3.00M
CAGR+2.0%
Avg YoY Growth-47.9%
Median YoY Growth-3.7%
Current Streak2 quarters decline
Other Non-cash Income and Expense at Other Companies
Frequently Asked Questions
- What is Textron's other non-cash income and expense?
- Textron (TXT) reported other non-cash income and expense of -$42.00M in Q1 2026.
- How has Textron's other non-cash income and expense changed year-over-year?
- Textron's other non-cash income and expense decreased by 2.4% year-over-year, from -$41.00M to -$42.00M.
- What is the long-term trend for Textron's other non-cash income and expense?
- Over 4 years (2021 to 2025), Textron's other non-cash income and expense has grown at a 11.1% compound annual growth rate (CAGR), from -$88.00M to -$134.00M.