Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Quest Resource Holding (QRHC) Non-cash Items (2017 - 2025)

Quest Resource Holding's Non-cash Items history spans 11 years, with the latest figure at $8.2 million for Q4 2024.

  • For Q4 2024, Non-cash Items fell 29.31% year-over-year to $8.2 million; the TTM value through Dec 2024 reached $8.2 million, down 29.31%, while the annual FY2024 figure was $8.2 million, 29.31% down from the prior year.
  • Non-cash Items for Q4 2024 was $8.2 million at Quest Resource Holding, down from $11.6 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $13.9 million in Q4 2021 and bottomed at $1.1 million in Q4 2020.
  • The 5-year median for Non-cash Items is $9.8 million (2022), against an average of $8.9 million.
  • The largest annual shift saw Non-cash Items soared 1109.09% in 2021 before it decreased 29.31% in 2024.
  • A 5-year view of Non-cash Items shows it stood at $1.1 million in 2020, then skyrocketed by 1109.09% to $13.9 million in 2021, then fell by 29.16% to $9.8 million in 2022, then increased by 17.87% to $11.6 million in 2023, then dropped by 29.31% to $8.2 million in 2024.
  • Per Business Quant, the three most recent readings for QRHC's Non-cash Items are $8.2 million (Q4 2024), $11.6 million (Q4 2023), and $9.8 million (Q4 2022).