Balance Sheet
Cash Flow Statement
Asset 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)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-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 IssuedShares Repurchased
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BK Technologies (BKTI) Non-cash Items (2016 - 2025)

BK Technologies (BKTI) has disclosed Non-cash Items for 12 consecutive years, with $21.9 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items rose 271.9% to $21.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $21.9 million through Dec 2025, up 271.9% year-over-year, with the annual reading at $21.9 million for FY2025, 271.9% up from the prior year.
  • Non-cash Items hit $21.9 million in Q4 2025 for BK Technologies, down from $26.9 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $7.4 billion in Q1 2025 to a low of $4.5 million in Q4 2021.
  • Historically, Non-cash Items has averaged $607.2 million across 5 years, with a median of $43.4 million in 2022.
  • Biggest five-year swings in Non-cash Items: surged 10142.78% in 2022 and later tumbled 98.88% in 2025.
  • Year by year, Non-cash Items stood at $4.5 million in 2021, then soared by 10142.78% to $460.9 million in 2022, then tumbled by 91.8% to $37.8 million in 2023, then plummeted by 84.42% to $5.9 million in 2024, then soared by 271.9% to $21.9 million in 2025.
  • Business Quant data shows Non-cash Items for BKTI at $21.9 million in Q4 2025, $26.9 million in Q3 2025, and $9.2 million in Q2 2025.