Lgl (LGL) Non-cash Items (2016 - 2025)

Lgl's Non-cash Items history spans 14 years, with the latest figure at -$348000.0 for Q4 2025.

  • For Q4 2025, Non-cash Items fell 42.04% year-over-year to -$348000.0; the TTM value through Dec 2025 reached -$685000.0, down 294.6%, while the annual FY2025 figure was -$685000.0, 294.6% down from the prior year.
  • Non-cash Items reached -$348000.0 in Q4 2025 per LGL's latest filing, up from -$519000.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $475.0 million in Q2 2022 to a low of -$519000.0 in Q3 2025.
  • Average Non-cash Items over 5 years is $72.5 million, with a median of $137000.0 recorded in 2021.
  • Peak YoY movement for Non-cash Items: surged 323029.25% in 2022, then crashed 445.24% in 2025.
  • A 5-year view of Non-cash Items shows it stood at $435.0 million in 2021, then dropped by 9.2% to $395.0 million in 2022, then tumbled by 100.06% to -$229000.0 in 2023, then decreased by 6.99% to -$245000.0 in 2024, then tumbled by 42.04% to -$348000.0 in 2025.
  • Per Business Quant, the three most recent readings for LGL's Non-cash Items are -$348000.0 (Q4 2025), -$519000.0 (Q3 2025), and -$145000.0 (Q2 2025).