Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Montrose Environmental (MEG) Non-cash Items (2018 - 2025)

Montrose Environmental (MEG) has disclosed Non-cash Items for 8 consecutive years, with $6.1 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items fell 25.6% to $6.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.1 million through Dec 2025, down 25.6% year-over-year, with the annual reading at $6.1 million for FY2025, 797.21% up from the prior year.
  • Non-cash Items hit $6.1 million in Q4 2025 for Montrose Environmental, up from $2.0 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $66.0 million in Q2 2021 to a low of $9000.0 in Q1 2025.
  • Historically, Non-cash Items has averaged $16.8 million across 5 years, with a median of $7.2 million in 2024.
  • Biggest five-year swings in Non-cash Items: skyrocketed 32070.65% in 2021 and later plummeted 99.41% in 2025.
  • Year by year, Non-cash Items stood at $57.5 million in 2021, then tumbled by 35.17% to $37.3 million in 2022, then tumbled by 62.93% to $13.8 million in 2023, then tumbled by 40.61% to $8.2 million in 2024, then dropped by 25.6% to $6.1 million in 2025.
  • Business Quant data shows Non-cash Items for MEG at $6.1 million in Q4 2025, $2.0 million in Q3 2025, and $10.4 million in Q2 2025.