Operating
Other Non-Cash Items
United Parcel Service, Inc. Other Non-Cash Items increased by 72.8% to -$73.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 231.8%, from -$22.00M to -$73.00M. Over 2 years (FY 2021 to FY 2025), Other Non-Cash Items shows an upward trend with a -9.2% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
Metric ID:
lrcx_other_noncash_income_expenseHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $57.00M | -$33.00M | -$104.00M | -$44.00M | $36.00M | -$148.00M | $13.00M | $6.00M | -$108.00M | -$176.00M | -$129.00M | -$37.00M | -$201.00M | -$22.00M | -$42.00M | $219.00M | -$268.00M | -$73.00M |
| QoQ Change | — | -157.9% | -215.2% | +57.7% | +181.8% | -511.1% | +108.8% | -53.8% | <-999% | -63.0% | +26.7% | +71.3% | -443.2% | +89.1% | -90.9% | +621.4% | -222.4% | +72.8% |
| YoY Change | — | — | — | — | +209.1% | -42.3% | +129.5% | — | -400.0% | -18.9% | <-999% | -716.7% | -14.2% | +82.9% | -13.5% | — | -33.3% | -231.8% |
Range-$268.00M – $219.00M
CAGR+6.0%
Avg YoY Growth-178.5%
Median YoY Growth-26.1%
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is United Parcel Service, Inc.'s other non-cash items?
- United Parcel Service, Inc. (UPS) reported other non-cash items of -$73.00M in Q1 2026.
- How has United Parcel Service, Inc.'s other non-cash items changed year-over-year?
- United Parcel Service, Inc.'s other non-cash items decreased by 231.8% year-over-year, from -$22.00M to -$73.00M.
- What is the long-term trend for United Parcel Service, Inc.'s other non-cash items?
- Over 2 years (2021 to 2025), United Parcel Service, Inc.'s other non-cash items has grown at a -9.2% compound annual growth rate (CAGR), from -$137.00M to -$113.00M.