Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations 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 Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes 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 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

Argan (AGX) Non-cash Items (2017 - 2026)

Argan (AGX) has disclosed Non-cash Items for 10 consecutive years, with $64000.0 as the latest value for Q1 2026.

Quarterly Non-cash Items fell 99.85% to $64000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $64000.0 through Jan 2026, down 99.85% year-over-year, with the annual reading at $64000.0 for FY2026, 99.85% down from the prior year.
Non-cash Items hit $64000.0 in Q1 2026 for Argan, down from $41.4 million in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $48.2 million in Q4 2024 to a low of $64000.0 in Q1 2026.
Historically, Non-cash Items has averaged $9.8 million across 5 years, with a median of $1.6 million in 2022.
Biggest five-year swings in Non-cash Items: soared 1702.51% in 2024 and later crashed 99.85% in 2026.
Year by year, Non-cash Items stood at $1.2 million in 2022, then surged by 466.67% to $6.8 million in 2023, then surged by 608.82% to $48.2 million in 2024, then decreased by 14.11% to $41.4 million in 2025, then plummeted by 99.85% to $64000.0 in 2026.
Business Quant data shows Non-cash Items for AGX at $64000.0 in Q1 2026, $41.4 million in Q1 2025, and $48.2 million in Q4 2024.