Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fuller H B (FUL) Non-cash Items (2016 - 2025)

Fuller H B's Non-cash Items history spans 10 years, with the latest figure at $3.9 million for Q4 2025.

  • For Q4 2025, Non-cash Items fell 96.07% year-over-year to $3.9 million; the TTM value through Nov 2025 reached $3.9 million, down 96.07%, while the annual FY2025 figure was $3.9 million, 96.07% down from the prior year.
  • Non-cash Items for Q4 2025 was $3.9 million at Fuller H B, down from $99.4 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $121.6 million in Q4 2023 and bottomed at $3.1 million in Q4 2021.
  • The 5-year median for Non-cash Items is $3.9 million (2025), against an average of $46.3 million.
  • The largest annual shift saw Non-cash Items surged 3573.36% in 2023 before it tumbled 96.07% in 2025.
  • A 5-year view of Non-cash Items shows it stood at $3.1 million in 2021, then increased by 7.77% to $3.3 million in 2022, then soared by 3573.36% to $121.6 million in 2023, then fell by 18.32% to $99.4 million in 2024, then crashed by 96.07% to $3.9 million in 2025.
  • Per Business Quant, the three most recent readings for FUL's Non-cash Items are $3.9 million (Q4 2025), $99.4 million (Q4 2024), and $121.6 million (Q4 2023).