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Oil-Dri Corp of America (ODC) Non-cash Items (2016 - 2026)

Oil-Dri Corp of America (ODC) has disclosed Non-cash Items for 17 consecutive years, with $5.5 million as the latest value for Q1 2026.

  • On a quarterly basis, Non-cash Items fell 35.02% to $5.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $23.6 million, a 19.02% decrease, with the full-year FY2025 number at $26.2 million, up 25.37% from a year prior.
  • Non-cash Items was $5.5 million for Q1 2026 at Oil-Dri Corp of America, up from -$5.1 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $14.9 million in Q3 2024 to a low of -$5.5 million in Q4 2024.
  • A 5-year average of $4.3 million and a median of $5.5 million in 2026 define the central range for Non-cash Items.
  • Peak YoY movement for Non-cash Items: tumbled 158.42% in 2022, then soared 723.67% in 2024.
  • Oil-Dri Corp of America's Non-cash Items stood at -$2.4 million in 2022, then increased by 9.85% to -$2.2 million in 2023, then tumbled by 150.55% to -$5.5 million in 2024, then increased by 6.41% to -$5.1 million in 2025, then surged by 208.03% to $5.5 million in 2026.
  • Per Business Quant, the three most recent readings for ODC's Non-cash Items are $5.5 million (Q1 2026), -$5.1 million (Q4 2025), and $12.1 million (Q3 2025).