Operating

Other Noncash Income (Expense)

XPO Other Noncash Income (Expense) decreased by 40.0% to -$7.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.2%, from -$9.00M to -$7.00M. Over 3 years (FY 2022 to FY 2025), Other Noncash Income (Expense) shows an upward trend with a -30.0% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 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

19 periods
 Q2 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$9.00M-$50.00M-$6.00M-$31.00M-$9.00M-$24.00M-$17.00M-$22.00M-$7.00M-$8.00M-$1.00M-$5.00M$6.00M-$11.00M-$9.00M-$5.00M-$5.00M-$5.00M-$7.00M
QoQ Change-455.6%+88.0%-416.7%+71.0%-166.7%+29.2%-29.4%+68.2%-14.3%+87.5%-400.0%+220.0%-283.3%+18.2%+44.4%+0.0%+0.0%-40.0%
YoY Change-244.4%+52.0%-183.3%+29.0%+22.2%+66.7%+94.1%+77.3%+185.7%-37.5%-800.0%+0.0%-183.3%+54.5%+22.2%
Range-$50.00M$6.00M
CAGR-5.4%
Avg YoY Growth-56.3%
Median YoY Growth+22.2%

Frequently Asked Questions

What is XPO's other noncash income (expense)?
XPO (XPO) reported other noncash income (expense) of -$7.00M in Q1 2026.
How has XPO's other noncash income (expense) changed year-over-year?
XPO's other noncash income (expense) increased by 22.2% year-over-year, from -$9.00M to -$7.00M.
What is the long-term trend for XPO's other noncash income (expense)?
Over 3 years (2022 to 2025), XPO's other noncash income (expense) has grown at a -30.0% compound annual growth rate (CAGR), from -$70.00M to -$24.00M.
What does other noncash income (expense) mean?
Miscellaneous non-cash income or expenses that impact net income but not cash flow.