KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Agco (AGCO) Non-cash Items (2016 - 2025)

Agco's Non-cash Items history spans 17 years, with the latest figure at $670.4 million for Q4 2025.

For Q4 2025, Non-cash Items fell 39.69% year-over-year to $670.4 million; the TTM value through Dec 2025 reached $269.1 million, down 77.11%, while the annual FY2025 figure was $269.1 million, 77.11% down from the prior year.
Non-cash Items reached $670.4 million in Q4 2025 per AGCO's latest filing, up from -$231.7 million in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $1.1 billion in Q4 2024 to a low of -$789.7 million in Q1 2023.
Average Non-cash Items over 5 years is $54.9 million, with a median of -$9.2 million recorded in 2021.
Peak YoY movement for Non-cash Items: soared 765.06% in 2023, then tumbled 9554.17% in 2025.
A 5-year view of Non-cash Items shows it stood at $335.4 million in 2021, then surged by 141.83% to $811.1 million in 2022, then crashed by 30.79% to $561.4 million in 2023, then surged by 97.99% to $1.1 billion in 2024, then plummeted by 39.69% to $670.4 million in 2025.
Per Business Quant, the three most recent readings for AGCO's Non-cash Items are $670.4 million (Q4 2025), -$231.7 million (Q3 2025), and $51.3 million (Q2 2025).