Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Nortech Systems (NSYS) Non-cash Items (2016 - 2026)

Nortech Systems' Non-cash Items history spans 14 years, with the latest figure at $828000.0 for Q4 2025.

On a quarterly basis, Non-cash Items fell 49.94% to $828000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $828000.0, a 49.94% decrease, with the full-year FY2025 number at $828000.0, up 184.44% from a year prior.
Non-cash Items hit $828000.0 in Q4 2025 for Nortech Systems, up from $310200.0 in the prior quarter.
Over the last five years, Non-cash Items for NSYS hit a ceiling of $3.3 million in Q2 2022 and a floor of $173700.0 in Q1 2021.
Historically, Non-cash Items has averaged $1.3 million across 5 years, with a median of $1.2 million in 2021.
Biggest five-year swings in Non-cash Items: crashed 99.28% in 2021 and later soared 1613.55% in 2022.
Tracing NSYS's Non-cash Items over 5 years: stood at $1.2 million in 2021, then skyrocketed by 133.06% to $2.9 million in 2022, then tumbled by 49.84% to $1.4 million in 2023, then grew by 15.5% to $1.7 million in 2024, then crashed by 49.94% to $828000.0 in 2025.
Business Quant data shows Non-cash Items for NSYS at $828000.0 in Q4 2025, $310200.0 in Q3 2025, and $1.2 million in Q2 2025.