Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment 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 Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes 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

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

Fuller H B (FUL) has disclosed Non-cash Items for 10 consecutive years, with $3.9 million as the latest value for Q4 2025.

Quarterly Non-cash Items rose 3.94% to $3.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.9 million through Nov 2025, up 3.94% year-over-year, with the annual reading at $3.9 million for FY2025, 3.94% up from the prior year.
Non-cash Items hit $3.9 million in Q4 2025 for Fuller H B, up from $3.8 million in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $131.5 million in Q4 2021 to a low of $3.3 million in Q4 2022.
Historically, Non-cash Items has averaged $29.3 million across 5 years, with a median of $3.9 million in 2025.
Biggest five-year swings in Non-cash Items: soared 4307.4% in 2021 and later crashed 97.48% in 2022.
Year by year, Non-cash Items stood at $131.5 million in 2021, then plummeted by 97.48% to $3.3 million in 2022, then grew by 18.56% to $3.9 million in 2023, then dropped by 4.31% to $3.8 million in 2024, then rose by 3.94% to $3.9 million in 2025.
Business Quant data shows Non-cash Items for FUL at $3.9 million in Q4 2025, $3.8 million in Q4 2024, and $3.9 million in Q4 2023.