Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges 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 Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables 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

Osi Systems (OSIS) Non-cash Items (2016 - 2026)

Osi Systems has reported Non-cash Items over the past 15 years, most recently at $26707.0 for Q1 2026.

For Q1 2026, Non-cash Items fell 99.47% year-over-year to $26707.0; the TTM value through Mar 2026 reached $26707.0, down 99.47%, while the annual FY2025 figure was $22602.0, 34.76% down from the prior year.
Non-cash Items for Q1 2026 was $26707.0 at Osi Systems, down from $36226.0 in the prior quarter.
Over five years, Non-cash Items peaked at $7.4 million in Q3 2025 and troughed at $22602.0 in Q2 2025.
A 5-year average of $1.2 million and a median of $66027.0 in 2022 define the central range for Non-cash Items.
Biggest five-year swings in Non-cash Items: skyrocketed 21769.99% in 2025 and later tumbled 99.47% in 2026.
Year by year, Non-cash Items stood at $73356.0 in 2022, then skyrocketed by 3793.34% to $2.9 million in 2023, then plummeted by 98.69% to $37305.0 in 2024, then dropped by 2.89% to $36226.0 in 2025, then dropped by 26.28% to $26707.0 in 2026.
Business Quant data shows Non-cash Items for OSIS at $26707.0 in Q1 2026, $36226.0 in Q4 2025, and $7.4 million in Q3 2025.