Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Dnow (DNOW) Non-cash Items (2016 - 2025)

Dnow filings provide 9 years of Non-cash Items readings, the most recent being $725000.0 for Q4 2025.

  • On a quarterly basis, Non-cash Items fell 19.62% to $725000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $725000.0, a 19.62% decrease, with the full-year FY2025 number at $725000.0, down 19.62% from a year prior.
  • Non-cash Items hit $725000.0 in Q4 2025 for Dnow, down from $902000.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $1.8 million in Q4 2023 to a low of $725000.0 in Q4 2025.
  • Median Non-cash Items over the past 3 years was $902000.0 (2024), compared with a mean of $1.1 million.
  • Biggest five-year swings in Non-cash Items: tumbled 49.94% in 2024 and later decreased 19.62% in 2025.
  • Dnow's Non-cash Items stood at $1.8 million in 2023, then plummeted by 49.94% to $902000.0 in 2024, then fell by 19.62% to $725000.0 in 2025.
  • The last three reported values for Non-cash Items were $725000.0 (Q4 2025), $902000.0 (Q4 2024), and $1.8 million (Q4 2023) per Business Quant data.