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

Msc Industrial Direct (MSM) has 17 years of Non-cash Items data on record, last reported at -$21.7 million in Q4 2025.

  • For Q4 2025, Non-cash Items fell 138.62% year-over-year to -$21.7 million; the TTM value through Nov 2025 reached $58.0 million, down 70.83%, while the annual FY2025 figure was $135.9 million, 12.19% down from the prior year.
  • Non-cash Items reached -$21.7 million in Q4 2025 per MSM's latest filing, down from $24.1 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $261.1 million in Q1 2023 and bottomed at -$74.5 million in Q2 2021.
  • Average Non-cash Items over 5 years is $23.7 million, with a median of $16.2 million recorded in 2024.
  • Peak YoY movement for Non-cash Items: crashed 2567.81% in 2022, then skyrocketed 590.42% in 2023.
  • A 5-year view of Non-cash Items shows it stood at -$8.5 million in 2021, then surged 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.
  • Per Business Quant database, its latest 3 readings for Non-cash Items were -$21.7 million in Q4 2025, $24.1 million in Q3 2025, and $40.3 million in Q2 2025.