Msc Industrial Direct (MSM) Non-cash Items (2009 - 2026)

Msc Industrial Direct's Non-cash Items history runs 18 years deep, the most recent figure standing at $52.2 million for Q1 2026.

• In Q1 2026, Non-cash Items rose 241.01% year-over-year to $52.2 million; the TTM figure through Feb 2026 stood at $94.9 million (down 51.82% YoY), while the FY2025 annual figure was $135.9 million, down 12.19% from the prior year.
• Non-cash Items was $52.2 million for Q1 2026 at Msc Industrial Direct, up from -$21.7 million in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $261.1 million in Q1 2023 to a low of -$21.7 million in Q4 2025.
• Historically, Non-cash Items has averaged $40.7 million across 5 years, with a median of $24.1 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Non-cash Items soared 30836.14% in 2023, then slumped 138.62% in 2025.
• A 5-year view of Non-cash Items shows it stood at $477000.0 in 2022, then surged by 2424.11% to $12.0 million in 2023, then surged by 366.56% to $56.2 million in 2024, then slumped by 138.62% to -$21.7 million in 2025, then jumped by 340.77% to $52.2 million in 2026.
• The last three Non-cash Items figures came in at $52.2 million (Q1 2026), -$21.7 million (Q4 2025), and $24.1 million (Q3 2025), per Business Quant data.