Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mesa Laboratories (MLAB) Non-cash Items (2016 - 2025)

Mesa Laboratories' Non-cash Items history spans 15 years, with the latest figure at $112000.0 for Q1 2025.

  • For Q1 2025, Non-cash Items rose 330.77% year-over-year to $112000.0; the TTM value through Mar 2025 reached $112000.0, up 330.77%, while the annual FY2025 figure was $112000.0, 2.75% up from the prior year.
  • Non-cash Items for Q1 2025 was $112000.0 at Mesa Laboratories, down from $287000.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $37.6 million in Q4 2021 and bottomed at $26000.0 in Q1 2024.
  • The 5-year median for Non-cash Items is $2.0 million (2022), against an average of $12.5 million.
  • The largest annual shift saw Non-cash Items crashed 98.42% in 2024 before it skyrocketed 330.77% in 2025.
  • A 5-year view of Non-cash Items shows it stood at $37.6 million in 2021, then crashed by 90.94% to $3.4 million in 2022, then plummeted by 96.51% to $119000.0 in 2023, then soared by 141.18% to $287000.0 in 2024, then crashed by 60.98% to $112000.0 in 2025.
  • Per Business Quant, the three most recent readings for MLAB's Non-cash Items are $112000.0 (Q1 2025), $287000.0 (Q4 2024), and $229000.0 (Q3 2024).