KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends 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 ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Agco (AGCO) Non-cash Items (2016 - 2026)

Agco filings provide 18 years of Non-cash Items readings, the most recent being -$462.8 million for Q1 2026.

  • Quarterly Non-cash Items fell 109.51% to -$462.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $27.2 million through Mar 2026, down 98.18% year-over-year, with the annual reading at $269.1 million for FY2025, 77.11% down from the prior year.
  • Non-cash Items hit -$462.8 million in Q1 2026 for Agco, down from $670.4 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $1.1 billion in Q4 2024 and bottomed at -$789.7 million in Q1 2023.
  • Average Non-cash Items over 5 years is $51.6 million, with a median of -$2.4 million recorded in 2024.
  • The largest annual shift saw Non-cash Items soared 765.06% in 2023 before it tumbled 9554.17% in 2025.
  • Agco's Non-cash Items stood at $811.1 million in 2022, then tumbled by 30.79% to $561.4 million in 2023, then skyrocketed by 97.99% to $1.1 billion in 2024, then crashed by 39.69% to $670.4 million in 2025, then tumbled by 169.03% to -$462.8 million in 2026.
  • Per Business Quant, the three most recent readings for AGCO's Non-cash Items are -$462.8 million (Q1 2026), $670.4 million (Q4 2025), and -$231.7 million (Q3 2025).