Balance Sheet
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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Rcm Technologies (RCMT) Non-cash Items (2016 - 2026)

Rcm Technologies has reported Non-cash Items over the past 16 years, most recently at $5.3 million for Q1 2026.

  • Quarterly Non-cash Items rose 218.58% to $5.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.6 million through Jan 2026, up 136.76% year-over-year, with the annual reading at $2.6 million for FY2026, 136.76% up from the prior year.
  • Non-cash Items was $5.3 million for Q1 2026 at Rcm Technologies, up from -$3.5 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $13.4 million in Q3 2023 and troughed at -$41.0 million in Q1 2022.
  • The 5-year median for Non-cash Items is -$3.5 million (2025), against an average of -$2.5 million.
  • Year-over-year, Non-cash Items plummeted 851.24% in 2023 and then skyrocketed 404.2% in 2025.
  • A 5-year view of Non-cash Items shows it stood at $2.7 million in 2022, then plummeted by 851.24% to -$20.3 million in 2023, then surged by 77.84% to -$4.5 million in 2024, then rose by 21.83% to -$3.5 million in 2025, then skyrocketed by 251.69% to $5.3 million in 2026.
  • Per Business Quant, the three most recent readings for RCMT's Non-cash Items are $5.3 million (Q1 2026), -$3.5 million (Q3 2025), and -$11.7 million (Q2 2025).