Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures 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 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 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 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 Short-Term Debt repayments

Daily Values

Growth Metrics

Intest (INTT) Non-cash Items (2017 - 2024)

Intest has reported Non-cash Items over the past 8 years, most recently at $242000.0 for Q4 2024.

For Q4 2024, Non-cash Items rose 40.91% year-over-year to $242000.0; the TTM value through Dec 2024 reached $242000.0, up 40.91%, while the annual FY2024 figure was $242000.0, 40.91% up from the prior year.
Non-cash Items for Q4 2024 was $242000.0 at Intest, down from $262310.0 in the prior quarter.
Over five years, Non-cash Items peaked at $262310.0 in Q3 2024 and troughed at $59195.0 in Q4 2021.
A 5-year average of $177200.9 and a median of $173951.5 in 2022 define the central range for Non-cash Items.
Biggest five-year swings in Non-cash Items: tumbled 71.07% in 2021 and later surged 183.62% in 2022.
Year by year, Non-cash Items stood at $204630.0 in 2020, then tumbled by 71.07% to $59195.0 in 2021, then surged by 183.62% to $167886.0 in 2022, then grew by 2.29% to $171735.0 in 2023, then soared by 40.91% to $242000.0 in 2024.
Business Quant data shows Non-cash Items for INTT at $242000.0 in Q4 2024, $262310.0 in Q3 2024, and $228364.0 in Q1 2024.