Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Acme United (ACU) Non-cash Items (2017 - 2025)

Acme United (ACU) has disclosed Non-cash Items for 15 consecutive years, with $6.3 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items rose 34.52% to $6.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.8 million through Dec 2025, down 9.31% year-over-year, with the annual reading at $2.5 million for FY2025, 122.92% up from the prior year.
  • Non-cash Items hit $6.3 million in Q4 2025 for Acme United, up from $2.9 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $4.0 billion in Q3 2022 to a low of -$11.8 million in Q1 2024.
  • Historically, Non-cash Items has averaged $703.1 million across 5 years, with a median of $2.6 million in 2024.
  • Biggest five-year swings in Non-cash Items: crashed 392.15% in 2021 and later soared 505067.26% in 2022.
  • Year by year, Non-cash Items stood at -$172101.0 in 2021, then skyrocketed by 6547.36% to $11.1 million in 2022, then plummeted by 135.78% to -$4.0 million in 2023, then surged by 217.49% to $4.7 million in 2024, then skyrocketed by 34.52% to $6.3 million in 2025.
  • Business Quant data shows Non-cash Items for ACU at $6.3 million in Q4 2025, $2.9 million in Q3 2025, and $1.5 million in Q2 2025.