Balance Sheet
Cash Flow Statement
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Msc Industrial Direct (MSM) Non-cash Items (2016 - 2025)

Historic Non-cash Items for Msc Industrial Direct (MSM) over the last 17 years, with Q4 2025 value amounting to -$21.7 million.

  • Msc Industrial Direct's Non-cash Items fell 13862.46% to -$21.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $58.0 million, marking a year-over-year decrease of 7083.06%. This contributed to the annual value of $135.9 million for FY2025, which is 1218.7% down from last year.
  • Latest data reveals that Msc Industrial Direct reported Non-cash Items of -$21.7 million as of Q4 2025, which was down 13862.46% from $24.1 million recorded in Q3 2025.
  • In the past 5 years, Msc Industrial Direct's Non-cash Items registered a high of $261.1 million during Q1 2023, and its lowest value of -$74.5 million during Q2 2021.
  • In the last 5 years, Msc Industrial Direct's Non-cash Items had a median value of $16.2 million in 2024 and averaged $23.7 million.
  • Its Non-cash Items has fluctuated over the past 5 years, first crashed by 256781.39% in 2022, then skyrocketed by 59042.44% in 2023.
  • Msc Industrial Direct's Non-cash Items (Quarter) stood at -$8.5 million in 2021, then skyrocketed by 38.63% to -$5.2 million in 2022, then surged by 332.07% to $12.0 million in 2023, then surged by 366.56% to $56.2 million in 2024, then plummeted by 138.62% to -$21.7 million in 2025.
  • Its Non-cash Items stands at -$21.7 million for Q4 2025, versus $24.1 million for Q3 2025 and $40.3 million for Q2 2025.