Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-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 IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Msc Industrial Direct (MSM) Non-cash Items (2016 - 2026)

Msc Industrial Direct has reported Non-cash Items over the past 18 years, most recently at $52.2 million for Q1 2026.

  • For Q1 2026, Non-cash Items rose 241.01% year-over-year to $52.2 million; the TTM value through Feb 2026 reached $94.9 million, down 51.82%, while the annual FY2025 figure was $135.9 million, 12.19% down from the prior year.
  • Non-cash Items for Q1 2026 was $52.2 million at Msc Industrial Direct, up from -$21.7 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $261.1 million in Q1 2023 and troughed at -$21.7 million in Q4 2025.
  • A 5-year average of $40.6 million and a median of $24.1 million in 2025 define the central range for Non-cash Items.
  • Biggest five-year swings in Non-cash Items: soared 30836.14% in 2023 and later plummeted 138.62% in 2025.
  • Year by year, Non-cash Items stood at -$5.2 million in 2022, then skyrocketed by 332.07% to $12.0 million in 2023, then skyrocketed by 366.56% to $56.2 million in 2024, then crashed by 138.62% to -$21.7 million in 2025, then soared by 340.77% to $52.2 million in 2026.
  • Business Quant data shows Non-cash Items for MSM at $52.2 million in Q1 2026, -$21.7 million in Q4 2025, and $24.1 million in Q3 2025.