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 Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange 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 ItemsShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Exponent (EXPO) Non-cash Items (2020 - 2026)

Exponent filings provide 6 years of Non-cash Items readings, the most recent being $286281.0 for Q1 2026.

  • On a quarterly basis, Non-cash Items fell 97.46% to $286281.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $286281.0, a 97.46% decrease, with the full-year FY2026 number at $286281.0, down 97.46% from a year prior.
  • Non-cash Items hit $286281.0 in Q1 2026 for Exponent, down from $11.3 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $11.3 million in Q1 2025 to a low of $286281.0 in Q1 2026.
  • Median Non-cash Items over the past 4 years was $362336.0 (2022), compared with a mean of $3.1 million.
  • Biggest five-year swings in Non-cash Items: skyrocketed 2877.19% in 2025 and later plummeted 97.46% in 2026.
  • Exponent's Non-cash Items stood at $346228.0 in 2022, then rose by 9.3% to $378444.0 in 2023, then skyrocketed by 2877.19% to $11.3 million in 2025, then plummeted by 97.46% to $286281.0 in 2026.
  • The last three reported values for Non-cash Items were $286281.0 (Q1 2026), $11.3 million (Q1 2025), and $378444.0 (Q4 2023) per Business Quant data.