Msc Industrial Direct (MSM) Non-cash Items (2009 - 2026)
Msc Industrial Direct (MSM) posted quarterly Non-cash Items of $23.0 million for Q2 2026, down 42.83% year-over-year from $40.3 million in Q2 2025, and down 55.93% quarter-over-quarter from $52.2 million in Q1 2026.
Analysis
Msc Industrial Direct (MSM) Non-cash Items (2009 - 2026) Analysis & Trends
Msc Industrial Direct's Non-cash Items history runs 18 years deep, the most recent figure standing at $23.0 million for Q2 2026.
- In Q2 2026, Non-cash Items fell 42.83% year-over-year to $23.0 million; the TTM figure through May 2026 stood at $77.7 million (down 52.94% YoY), while the FY2025 annual figure was $135.9 million, down 12.19% from the prior year.
- Non-cash Items for Q2 2026 stood at $23.0 million, down from $52.2 million in the prior quarter.
- The five-year high for Non-cash Items was $261.1 million in Q1 2023, with the low at -$70.5 million in Q1 2022.
- The 5-year median for Non-cash Items is $23.6 million (2025), against an average of $34.2 million.
- The sharpest annual moves came in 2022 and 2023: Non-cash Items slumped 2567.81% in 2022, then soared 590.42% in 2023.
- Msc Industrial Direct's Non-cash Items stood at -$5.2 million in 2022, then jumped by 332.07% to $12.0 million in 2023, then jumped by 366.56% to $56.2 million in 2024, then sank by 138.62% to -$21.7 million in 2025, then jumped by 206.1% to $23.0 million in 2026.
- Business Quant data shows MSM's Non-cash Items at $23.0 million in Q2 2026, $52.2 million in Q1 2026, and -$21.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | W.W. Grainger | 61.70 Bn | 61.11 Bn | 1.98 Bn |
| 2 | Fastenal | 56.00 Bn | 55.79 Bn | 1.06 Bn |
| 3 | Ferguson Enterprises | 43.26 Bn | 42.44 Bn | 2.32 Bn |
| 4 | Wesco International | 16.53 Bn | 15.72 Bn | 1.46 Bn |
| 5 | Applied Industrial Technologies | 11.94 Bn | 11.81 Bn | 411.22 Mn |
| 6 | Watsco | 11.93 Bn | 11.47 Bn | 578.93 Mn |
| 7 | Core & Main | 8.34 Bn | 8.19 Bn | 520.00 Mn |
| 8 | Pool | 6.59 Bn | 6.56 Bn | 540.76 Mn |
| 9 | Msc Industrial Direct | 6.53 Bn | 6.46 Bn | 430.41 Mn |
| 10 | Xometry | 5.03 Bn | 4.51 Bn | 87.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 30, 2026 | 23.02 Mn |
| Feb 28, 2026 | 52.24 Mn |
| Nov 29, 2025 | -21.70 Mn |
| Aug 30, 2025 | 24.12 Mn |
| May 31, 2025 | 40.27 Mn |
| Mar 1, 2025 | 15.32 Mn |
| Nov 30, 2024 | 56.17 Mn |
| Aug 31, 2024 | 53.31 Mn |
| Jun 1, 2024 | 72.21 Mn |
| Mar 2, 2024 | 17.18 Mn |
| Dec 2, 2023 | 12.04 Mn |
| Sep 2, 2023 | 45.06 Mn |
| Jun 3, 2023 | 55.50 Mn |
| Mar 4, 2023 | 261.10 Mn |
| Dec 3, 2022 | -5.19 Mn |
| Sep 3, 2022 | 6.53 Mn |
| May 28, 2022 | -21.84 Mn |
| Feb 26, 2022 | -70.54 Mn |
| Nov 27, 2021 | -8.45 Mn |
| Aug 28, 2021 | 19.23 Mn |