Operating

Other Noncash Income (Expense)

United Parcel Service, Inc. Other Noncash Income (Expense) 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 4 years (FY 2021 to FY 2025), Other Noncash Income (Expense) shows an upward trend with a -4.7% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 6, 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

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$57.00M-$33.00M-$104.00M-$44.00M$33.00M$36.00M-$148.00M$13.00M$6.00M-$108.00M-$176.00M-$129.00M-$37.00M$105.00M-$201.00M-$22.00M-$42.00M$219.00M-$268.00M-$73.00M
QoQ Change-157.9%-215.2%+57.7%+175.0%+9.1%-511.1%+108.8%-53.8%<-999%-63.0%+26.7%+71.3%+383.8%-291.4%+89.1%-90.9%+621.4%-222.4%+72.8%
YoY Change-42.1%+209.1%-42.3%+129.5%-81.8%-400.0%-18.9%<-999%-716.7%+197.2%-14.2%+82.9%-13.5%+108.6%-33.3%-231.8%
Range-$268.00M$219.00M
CAGR+5.3%
Avg YoY Growth-122.5%
Median YoY Growth-26.1%

Frequently Asked Questions

What is United Parcel Service, Inc.'s other noncash income (expense)?
United Parcel Service, Inc. (UPS) reported other noncash income (expense) of -$73.00M in Q1 2026.
How has United Parcel Service, Inc.'s other noncash income (expense) changed year-over-year?
United Parcel Service, Inc.'s other noncash income (expense) 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 noncash income (expense)?
Over 4 years (2021 to 2025), United Parcel Service, Inc.'s other noncash income (expense) has grown at a -4.7% compound annual growth rate (CAGR), from -$137.00M to -$113.00M.
What does other noncash income (expense) mean?
Miscellaneous non-cash income or expenses that impact net income but not cash flow.