KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions 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 Cash from Restructuring 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 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 Short-Term Debt issuances

Daily Values

Growth Metrics

Ecolab (ECL) Non-cash Items (2016 - 2025)

Ecolab's Non-cash Items history spans 17 years, with the latest figure at $302.8 million for Q4 2025.

For Q4 2025, Non-cash Items rose 7293.15% year-over-year to $302.8 million; the TTM value through Dec 2025 reached $302.8 million, up 7293.15%, while the annual FY2025 figure was $302.8 million, 6.85% up from the prior year.
Non-cash Items reached $302.8 million in Q4 2025 per ECL's latest filing, up from $4.1 million in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $302.8 million in Q4 2025 to a low of $4.1 million in Q4 2024.
Average Non-cash Items over 5 years is $64.4 million, with a median of $5.1 million recorded in 2023.
Peak YoY movement for Non-cash Items: fell 19.81% in 2024, then surged 7293.15% in 2025.
A 5-year view of Non-cash Items shows it stood at $4.6 million in 2021, then rose by 12.23% to $5.2 million in 2022, then fell by 1.17% to $5.1 million in 2023, then dropped by 19.81% to $4.1 million in 2024, then soared by 7293.15% to $302.8 million in 2025.
Per Business Quant, the three most recent readings for ECL's Non-cash Items are $302.8 million (Q4 2025), $4.1 million (Q4 2024), and $5.1 million (Q4 2023).