Operating

Other Noncash Income (Expense)

Williams-Sonoma Other Noncash Income (Expense) increased by 26.7% to $716.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 79.9%, from $398.00K to $716.00K. Over 4 years (FY 2021 to FY 2025), Other Noncash Income (Expense) shows a downward trend with a -10.6% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 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
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$223.00K$51.00K-$278.00K$4.00M$801.00K$680.00K$689.00K$169.00K$822.00K$825.00K$764.00K$385.00K$1.25M$326.00K$627.00K$398.00K$637.00K$638.00K$565.00K$716.00K
QoQ Change-77.1%-645.1%>999%-80.0%-15.1%+1.3%-75.5%+386.4%+0.4%-7.4%-49.6%+225.2%-74.0%+92.3%-36.5%+60.1%+0.2%-11.4%+26.7%
YoY Change+259.2%>999%+347.8%-95.8%+2.6%+21.3%+10.9%+127.8%+52.3%-60.5%-17.9%+3.4%-49.1%+95.7%-9.9%+79.9%
Range-$278.00K$4.00M
CAGR+27.8%
Avg YoY Growth+125.1%
Median YoY Growth+16.1%

Frequently Asked Questions

What is Williams-Sonoma's other noncash income (expense)?
Williams-Sonoma (WSM) reported other noncash income (expense) of $716.00K in Q4 2025.
How has Williams-Sonoma's other noncash income (expense) changed year-over-year?
Williams-Sonoma's other noncash income (expense) increased by 79.9% year-over-year, from $398.00K to $716.00K.
What is the long-term trend for Williams-Sonoma's other noncash income (expense)?
Over 4 years (2021 to 2025), Williams-Sonoma's other noncash income (expense) has grown at a -10.6% compound annual growth rate (CAGR), from $3.99M to $2.56M.
What does other noncash income (expense) mean?
Miscellaneous non-cash income or expenses that impact net income but not cash flow.