Other Non-Cash Items

York Space Systems Other Non-Cash Items decreased by 4176.8% to -$5.79M in Q1 2026 compared to the prior quarter.

Analysis

StatementCash Flow Statement

SectionOperating

First reportedQ1 2025

Last reportedQ1 2026May 15, 2026

Metric ID: lrcx_other_noncash_income_expense

Historical Data

2 periods

	Q1 '25	Q1 '26
Value	$142.00K	-$5.79M
QoQ Change	—	<-999%
YoY Change	—	<-999%

Range-$5.79M – $142.00K

Avg YoY Growth<-999%

Median YoY Growth<-999%

Frequently Asked Questions

What is York Space Systems 's other non-cash items?: York Space Systems (YSS) reported other non-cash items of -$5.79M in Q1 2026.