Lgl (LGL) Non-cash Items (2012 - 2026)
Lgl (LGL) reported Non-cash Items of $160000.0 for Q1 2026, down 51.07% on a YoY basis from $327000.0 in Q1 2025, and up 145.98% quarter-over-quarter from -$348000.0 in Q4 2025.
Lgl (LGL) Non-cash Items (2012 - 2026) Analysis & Trends
Lgl has reported Non-cash Items for 15 years, with the latest figure at $160000.0 in Q1 2026.
- For the quarter ending Q1 2026, Non-cash Items fell 51.07% year-over-year to $160000.0; the trailing twelve-month figure through Mar 2026 stood at $160000.0 (down 71.53% YoY), and the FY2024 full-year result was $352000.0, up 417.65% from the prior year.
- Non-cash Items for Q1 2026 stood at $160000.0, up from -$348000.0 in the prior quarter.
- The five-year high for Non-cash Items was $475.0 million in Q2 2022, with the low at -$519000.0 in Q3 2025.
- Historically, Non-cash Items has averaged $58.0 million across 5 years, with a median of $117000.0 in 2024.
- Annual changes were most pronounced in 2022 — Non-cash Items jumped 323029.25% — and 2025, when it plunged 445.24%.
- Lgl's Non-cash Items stood at $395.0 million in 2022, then slumped by 100.06% to -$229000.0 in 2023, then slipped by 6.99% to -$245000.0 in 2024, then slumped by 42.04% to -$348000.0 in 2025, then soared by 145.98% to $160000.0 in 2026.
- The last three Non-cash Items figures came in at $160000.0 (Q1 2026), -$348000.0 (Q4 2025), and -$519000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn |
| 10 | Lgl | 44.42 Mn | 46.52 Mn | 348,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 160,000.00 |
| Mar 31, 2026 | 160,000.00 |
| Dec 31, 2025 | -348,000.00 |
| Dec 31, 2025 | -348,000.00 |
| Sep 30, 2025 | -519,000.00 |
| Sep 30, 2025 | -519,000.00 |
| Jun 30, 2025 | -145,000.00 |
| Jun 30, 2025 | -145,000.00 |
| Mar 31, 2025 | 327,000.00 |
| Mar 31, 2025 | 327,000.00 |
| Dec 31, 2024 | -245,000.00 |
| Dec 31, 2024 | -245,000.00 |
| Sep 30, 2024 | 438,000.00 |
| Sep 30, 2024 | 438,000.00 |
| Jun 30, 2024 | 42,000.00 |
| Jun 30, 2024 | 42,000.00 |
| Mar 31, 2024 | 117,000.00 |
| Mar 31, 2024 | 117,000.00 |
| Dec 31, 2023 | -229,000.00 |
| Dec 31, 2023 | -229,000.00 |