Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Abm Industries (ABM) Non-cash Items (2016 - 2026)

Abm Industries (ABM) has 14 years of Non-cash Items data on record, last reported at $68.3 million in Q4 2022.

  • For Q4 2022, Non-cash Items rose 220.66% year-over-year to $68.3 million; the TTM value through Oct 2022 reached -$210.0 million, down 211.7%, while the annual FY2025 figure was $72.0 million, 50.45% down from the prior year.
  • Non-cash Items reached $68.3 million in Q4 2022 per ABM's latest filing, up from -$16.0 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $299.1 million in Q2 2020 and bottomed at -$169.6 million in Q1 2022.
  • Average Non-cash Items over 5 years is $38.7 million, with a median of $53.2 million recorded in 2018.
  • Peak YoY movement for Non-cash Items: skyrocketed 10225.0% in 2018, then crashed 1001.72% in 2019.
  • A 5-year view of Non-cash Items shows it stood at $84.4 million in 2018, then increased by 19.31% to $100.7 million in 2019, then soared by 44.59% to $145.6 million in 2020, then tumbled by 85.37% to $21.3 million in 2021, then surged by 220.66% to $68.3 million in 2022.
  • Per Business Quant database, its latest 3 readings for Non-cash Items were $68.3 million in Q4 2022, -$16.0 million in Q3 2022, and -$92.7 million in Q2 2022.