Organogenesis Holdings (ORGO) Non-cash Items (2021 - 2026)

Organogenesis Holdings (ORGO) recorded quarterly Non-cash Items of $72000.0 in Q1 2026, down 99.64% quarter-over-quarter from $20.0 million in Q4 2025, and down 98.89% on a YoY basis from $6.5 million in Q1 2025.

Organogenesis Holdings (ORGO) Non-cash Items (2021 - 2026) Analysis & Trends

Organogenesis Holdings' Non-cash Items history runs 6 years deep, the most recent figure standing at $72000.0 for Q1 2026.

  • In Q1 2026, Non-cash Items fell 98.89% year-over-year to $72000.0; the TTM figure through Mar 2026 stood at $72000.0 (down 98.89% YoY), while the FY2025 annual figure was $6.3 million, up 148.65% from the prior year.
  • Non-cash Items was $72000.0 for Q1 2026 at Organogenesis Holdings, down from $20.0 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $20.0 million in Q4 2025 to a low of $72000.0 in Q1 2026.
  • Historically, Non-cash Items has averaged $5.3 million across 5 years, with a median of $4.0 million in 2023.
  • The sharpest annual moves came in 2025 and 2026: Non-cash Items soared 692.26% in 2025, then plunged 98.89% in 2026.
  • A 5-year view of Non-cash Items shows it stood at $2.2 million in 2022, then jumped by 357.33% to $10.3 million in 2023, then tumbled by 75.45% to $2.5 million in 2024, then jumped by 692.26% to $20.0 million in 2025, then slumped by 99.64% to $72000.0 in 2026.
  • The last three Non-cash Items figures came in at $72000.0 (Q1 2026), $20.0 million (Q4 2025), and $6.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn
10 Organogenesis Holdings 304.80 Mn 212.70 Mn 11.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 72,000.00
Mar 31, 2026 72,000.00
Dec 31, 2025 19.97 Mn
Dec 31, 2025 19.97 Mn
Sep 30, 2025 6.28 Mn
Sep 30, 2025 6.28 Mn
Jun 30, 2025 5.52 Mn
Jun 30, 2025 5.52 Mn
Mar 31, 2025 6.46 Mn
Mar 31, 2025 6.46 Mn
Dec 31, 2024 2.52 Mn
Dec 31, 2024 2.52 Mn
Sep 30, 2024 5.52 Mn
Sep 30, 2024 5.52 Mn
Jun 30, 2024 3.03 Mn
Jun 30, 2024 3.03 Mn
Mar 31, 2024 5.26 Mn
Mar 31, 2024 5.26 Mn
Dec 31, 2023 10.27 Mn
Dec 31, 2023 10.27 Mn