Operating
Other Noncash Income (Expense)
Year-over-year, this metric grew by 1.2%, from -$507.00M to -$501.00M. Over 3 years (FY 2022 to FY 2025), Other Noncash Income (Expense) shows a downward trend with a 21.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Jun 6, 2025
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_expenseHistorical Data
17 periods
| 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 | -$270.00M | $0.00 | -$677.00M | -$731.00M | $59.00M | -$908.00M | -$563.00M | -$507.00M | -$249.00M | -$617.00M | -$819.00M | -$957.00M | -$507.00M | -$863.00M | -$1.61B | $0.00 | -$501.00M |
| QoQ Change | — | +100.0% | — | -8.0% | +108.1% | <-999% | +38.0% | +9.9% | +50.9% | -147.8% | -32.7% | -16.8% | +47.0% | -70.2% | -86.1% | +100.0% | — |
| YoY Change | — | — | — | — | +121.9% | — | +16.8% | +30.6% | -522.0% | +32.0% | -45.5% | -88.8% | -103.6% | -39.9% | -96.1% | +100.0% | +1.2% |
Range-$1.61B – $59.00M
CAGR+16.7%
Avg YoY Growth-49.4%
Median YoY Growth-19.3%
Current Streak2 quarters growth
Other Noncash Income (Expense) at Other Companies
Frequently Asked Questions
- What is Walmart 's other noncash income (expense)?
- Walmart (WMT) reported other noncash income (expense) of -$501.00M in Q1 2025.
- How has Walmart 's other noncash income (expense) changed year-over-year?
- Walmart 's other noncash income (expense) increased by 1.2% year-over-year, from -$507.00M to -$501.00M.
- What is the long-term trend for Walmart 's other noncash income (expense)?
- Over 3 years (2022 to 2025), Walmart 's other noncash income (expense) has grown at a 21.0% compound annual growth rate (CAGR), from -$1.68B to -$2.98B.
- What does other noncash income (expense) mean?
- Miscellaneous non-cash income or expenses that impact net income but not cash flow.