Brp (DOO) Non-cash Items (2018 - 2026)
Brp (DOO) posted quarterly Non-cash Items of $334.5 million for Q2 2026, up 60.26% year-over-year from $208.7 million in Q2 2025, and up 9.95% quarter-over-quarter from $304.2 million in Q4 2025.
Brp (DOO) Non-cash Items (2018 - 2026) Analysis & Trends
Brp (DOO) has reported Non-cash Items for 9 consecutive years, with $334.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-cash Items rose 60.26% year-over-year to $334.5 million; the TTM figure through Apr 2026 stood at $935.9 million (up 58.58% YoY), while the FY2020 annual figure was $521.0 million, up 7.65% from the prior year.
- Non-cash Items climbed to $334.5 million in Q2 2026 per DOO's latest filing, from $304.2 million in the prior quarter.
- Across five years, Non-cash Items topped out at $428.8 million in Q3 2023 and bottomed at -$141.7 million in Q2 2022.
- Historically, Non-cash Items has averaged $210.9 million across 5 years, with a median of $252.4 million in 2023.
- Annual changes were most pronounced in 2022 — Non-cash Items plunged 178.88% — and 2023, when it jumped 291.17%.
- Brp's Non-cash Items stood at $302.7 million in 2022, then declined by 16.64% to $252.4 million in 2023, then slumped by 47.6% to $132.3 million in 2024, then jumped by 130.02% to $304.2 million in 2025, then rose by 9.95% to $334.5 million in 2026.
- Business Quant data shows DOO's Non-cash Items at $334.5 million in Q2 2026, $304.2 million in Q4 2025, and $88.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn |
| 2 | Thor Industries | 4.07 Bn | 3.70 Bn | 354.77 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - |
| 4 | Harley-Davidson | 2.87 Bn | 975.52 Mn | 421.12 Mn |
| 5 | Patrick Industries | 2.70 Bn | 2.67 Bn | 247.58 Mn |
| 6 | Lci Industries | 2.54 Bn | 2.32 Bn | 301.14 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn |
| 8 | Winnebago Industries | 905.60 Mn | 848.50 Mn | 94.90 Mn |
| 9 | Malibu Boats | 544.56 Mn | 494.39 Mn | 41.28 Mn |
| 10 | MasterCraft Boat Holdings | 399.85 Mn | 315.23 Mn | 19.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 334.48 Mn |
| Apr 30, 2026 | 334.48 Mn |
| Oct 31, 2025 | 304.21 Mn |
| Oct 31, 2025 | 304.21 Mn |
| Jul 31, 2025 | 88.50 Mn |
| Jul 31, 2025 | 88.50 Mn |
| Apr 30, 2025 | 208.71 Mn |
| Apr 30, 2025 | 208.71 Mn |
| Oct 31, 2024 | 132.25 Mn |
| Oct 31, 2024 | 132.25 Mn |
| Jul 31, 2024 | 89.03 Mn |
| Jul 31, 2024 | 89.03 Mn |
| Apr 30, 2024 | 160.19 Mn |
| Apr 30, 2024 | 160.19 Mn |
| Oct 31, 2023 | 252.37 Mn |
| Oct 31, 2023 | 252.37 Mn |
| Jul 31, 2023 | 428.77 Mn |
| Jul 31, 2023 | 428.77 Mn |
| Apr 30, 2023 | 270.94 Mn |
| Apr 30, 2023 | 270.94 Mn |