Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free 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 ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Gee (JOB) Non-cash Items (2018 - 2025)

Gee (JOB) has disclosed Non-cash Items for 11 consecutive years, with $3.1 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items rose 34.63% to $3.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 million through Dec 2025, up 34.63% year-over-year, with the annual reading at $3.0 million for FY2025, 29.52% up from the prior year.
  • Non-cash Items hit $3.1 million in Q4 2025 for Gee, up from $3.0 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $3.1 million in Q4 2025 to a low of $890000.0 in Q3 2021.
  • Historically, Non-cash Items has averaged $2.2 million across 5 years, with a median of $2.3 million in 2024.
  • Biggest five-year swings in Non-cash Items: surged 97.12% in 2023 and later rose 4.7% in 2024.
  • Year by year, Non-cash Items stood at $890000.0 in 2021, then increased by 24.83% to $1.1 million in 2022, then skyrocketed by 87.58% to $2.1 million in 2023, then increased by 11.28% to $2.3 million in 2024, then soared by 34.63% to $3.1 million in 2025.
  • Business Quant data shows Non-cash Items for JOB at $3.1 million in Q4 2025, $3.0 million in Q3 2025, and $3.0 million in Q2 2025.